Walleye Capital’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-322,609
| Closed | -$28.4K | – | 3247 |
|
2023
Q3 | $28.4K | Buy |
322,609
+87,069
| +37% | +$7.66K | ﹤0.01% | 1813 |
|
2023
Q2 | $10.6K | Buy |
235,540
+99,000
| +73% | +$4.46K | ﹤0.01% | 1728 |
|
2023
Q1 | $13.7K | Buy |
136,540
+111,040
| +435% | +$11.1K | ﹤0.01% | 1748 |
|
2022
Q4 | $1.53K | Hold |
25,500
| – | – | ﹤0.01% | 1981 |
|
2022
Q3 | $2K | Hold |
25,500
| – | – | ﹤0.01% | 2130 |
|
2022
Q2 | $4K | Buy |
+25,500
| New | +$4K | ﹤0.01% | 2116 |
|