Walleye Trading’s Jaguar Global Growth Corporation I Unit JGGCU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-88,812
| Closed | -$900K | – | 2563 |
|
2023
Q2 | $900K | Hold |
88,812
| – | – | ﹤0.01% | 356 |
|
2023
Q1 | $928K | Sell |
88,812
-504
| -0.6% | -$5.27K | ﹤0.01% | 375 |
|
2022
Q4 | $938K | Sell |
89,316
-432
| -0.5% | -$4.54K | ﹤0.01% | 457 |
|
2022
Q3 | $898K | Sell |
89,748
-36
| -0% | -$360 | ﹤0.01% | 464 |
|
2022
Q2 | $920K | Sell |
89,784
-216
| -0.2% | -$2.21K | ﹤0.01% | 459 |
|
2022
Q1 | $905K | Buy |
+90,000
| New | +$905K | ﹤0.01% | 475 |
|