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

Walleye Trading’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	-193,491	Closed	-$17K	–	5684
2023 Q3	$17K	Buy	193,491 +117,531	+155%	+$11.7K	﹤0.01%	4432
2023 Q2	$3.42K	Buy	75,960 +13,500	+22%	+$626	﹤0.01%	4408
2023 Q1	$6.25K	Buy	+62,460	New	+$4.98K	﹤0.01%	4451

Walleye Trading's JGGCW Position: Q4 2023 in Review

Walleye Trading sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 193,491 shares — an estimated $17K sold.

Walleye Trading first reported a position in JGGCW in Q1 2023 and held it in 3 quarters. The position peaked at $17K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Walleye Trading reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 193,491 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $17K.
Walleye Trading first reported a position in Jaguar Global Growth Corporation I Warrant in Q1 2023 and held it in 3 quarters.
Walleye Trading's Jaguar Global Growth Corporation I Warrant position peaked at $17K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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