Walleye Capital’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Walleye Capital’s Portfolio JGGCW Stock Details JGGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-322,609	Closed	-$28.4K	–	5754
2023 Q3	$28.4K	Buy	322,609 +87,069	+37%	+$8.65K	﹤0.01%	4326
2023 Q2	$10.6K	Buy	235,540 +99,000	+73%	+$4.59K	﹤0.01%	3902
2023 Q1	$13.7K	Buy	136,540 +111,040	+435%	+$8.85K	﹤0.01%	3481
2022 Q4	$1.53K	Hold	25,500	–	–	﹤0.01%	3015
2022 Q3	$2K	Hold	25,500	–	–	﹤0.01%	3081
2022 Q2	$4K	Buy	+25,500	New	+$4.03K	﹤0.01%	2167

Walleye Capital's JGGCW Position: Q4 2023 in Review

Walleye Capital sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 322,609 shares — an estimated $28.4K sold.

Walleye Capital first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $28.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Walleye Capital reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 322,609 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $28.4K.
Walleye Capital first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Walleye Capital's Jaguar Global Growth Corporation I Warrant position peaked at $28.4K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.