Weiss Asset Management’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-295,892
| Closed | -$23.7K | – | 414 |
|
2023
Q3 | $23.7K | Hold |
295,892
| – | – | ﹤0.01% | 123 |
|
2023
Q2 | $9.2K | Sell |
295,892
-203,183
| -41% | -$6.32K | ﹤0.01% | 179 |
|
2023
Q1 | $49.9K | Hold |
499,075
| – | – | ﹤0.01% | 255 |
|
2022
Q4 | $25.5K | Hold |
499,075
| – | – | ﹤0.01% | 455 |
|
2022
Q3 | $32K | Sell |
499,075
-50,000
| -9% | -$3.21K | ﹤0.01% | 595 |
|
2022
Q2 | $78K | Buy |
+549,075
| New | +$78K | ﹤0.01% | 545 |
|