Walleye Trading’s Jaguar Global Growth Corporation I Unit JGGCU Stock Holding History

Walleye Trading’s Portfolio JGGCU Stock Details JGGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,812	Closed	-$900K	–	5496
2023 Q2	$900K	Hold	88,812	–	–	﹤0.01%	2269
2023 Q1	$928K	Sell	88,812 -504	-0.6%	-$5.31K	﹤0.01%	2266
2022 Q4	$938K	Sell	89,316 -432	-0.5%	-$4.41K	﹤0.01%	2272
2022 Q3	$898K	Sell	89,748 -36	-0%	-$364	﹤0.01%	2343
2022 Q2	$920K	Sell	89,784 -216	-0.2%	-$2.18K	﹤0.01%	2298
2022 Q1	$905K	Buy	+90,000	New	+$905K	﹤0.01%	2318

Other funds holding JGGCU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's JGGCU Position: Q3 2023 in Review

Walleye Trading sold out of Jaguar Global Growth Corporation I Unit (JGGCU) in Q3 2023, closing a stake of 88,812 shares — an estimated $900K sold.

Walleye Trading first reported a position in JGGCU in Q1 2022 and held it in 6 quarters. The position peaked at $938K in Q4 2022. 2 funds tracked by Wall St. Rank hold JGGCU as of Q3 2023.

Walleye Trading reported no remaining Jaguar Global Growth Corporation I Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 88,812 Jaguar Global Growth Corporation I Unit shares in Q3 2023, an estimated $900K.
Walleye Trading first reported a position in Jaguar Global Growth Corporation I Unit in Q1 2022 and held it in 6 quarters.
Walleye Trading's Jaguar Global Growth Corporation I Unit position peaked at $938K in Q4 2022.
2 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Unit as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.