Weiss Asset Management’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Weiss Asset Management’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	-295,892	Closed	-$23.7K	–	430
2023 Q3	$23.7K	Hold	295,892	–	–	﹤0.01%	152
2023 Q2	$9.2K	Sell	295,892 -203,183	-41%	-$9.43K	﹤0.01%	198
2023 Q1	$49.9K	Hold	499,075	–	–	﹤0.01%	273
2022 Q4	$25.5K	Hold	499,075	–	–	﹤0.01%	477
2022 Q3	$32K	Sell	499,075 -50,000	-9%	-$5.01K	﹤0.01%	608
2022 Q2	$78K	Buy	+549,075	New	+$86.7K	﹤0.01%	557

Weiss Asset Management's JGGCW Position: Q4 2023 in Review

Weiss Asset Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 295,892 shares — an estimated $23.7K sold.

Weiss Asset Management first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $78K in Q2 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Weiss Asset Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 295,892 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $23.7K.
Weiss Asset Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Weiss Asset Management's Jaguar Global Growth Corporation I Warrant position peaked at $78K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.