WAM
JGGCR

Weiss Asset Management’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

Weiss Asset Management’s Portfolio JGGCR Stock Details JGGCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,400,000
Closed -$239K – 352
2023
Q1 		$239K Hold
1,400,000
– – 0.02% 247
2022
Q4 		$84.1K Hold
1,400,000
– – ﹤0.01% 463
2022
Q3 		$202K Hold
1,400,000
– – 0.01% 576
2022
Q2 		$252K Buy
+1,400,000
New +$228K 0.01% 527

Other funds holding JGGCR

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Weiss Asset Management's JGGCR Position: Q2 2023 in Review

Weiss Asset Management sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q2 2023, closing a stake of 1,400,000 shares — an estimated $239K sold.

Weiss Asset Management first reported a position in JGGCR in Q2 2022 and held it in 4 quarters. The position peaked at $252K in Q2 2022. 35 funds tracked by Wall St. Rank hold JGGCR as of Q2 2023.

  • Weiss Asset Management reported no remaining Jaguar Global Growth Corporation I Right position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 1,400,000 Jaguar Global Growth Corporation I Right shares in Q2 2023, an estimated $239K.
  • Weiss Asset Management first reported a position in Jaguar Global Growth Corporation I Right in Q2 2022 and held it in 4 quarters.
  • Weiss Asset Management's Jaguar Global Growth Corporation I Right position peaked at $252K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.