WAM
JGGC

Weiss Asset Management’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Weiss Asset Management’s Portfolio JGGC Stock Details JGGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-214,110
Closed -$2.26M – 267
2023
Q2 		$2.26M Sell
214,110
-570,000
-73% -$5.98M 0.17% 77
2023
Q1 		$8.15M Buy
784,110
+294,799
+60% +$3.05M 0.52% 48
2022
Q4 		$5.01M Hold
489,311
– – 0.2% 139
2022
Q3 		$4.88M Sell
489,311
-349,489
-42% -$3.48M 0.12% 244
2022
Q2 		$8.34M Buy
+838,800
New +$8.29M 0.2% 123

Other funds holding JGGC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Weiss Asset Management's JGGC Position: Q3 2023 in Review

Weiss Asset Management sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 214,110 shares — an estimated $2.26M sold.

Weiss Asset Management first reported a position in JGGC in Q2 2022 and held it in 5 quarters. The position peaked at $8.34M in Q2 2022. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

  • Weiss Asset Management reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 214,110 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $2.26M.
  • Weiss Asset Management first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Weiss Asset Management's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $8.34M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.