Purchases and Sales Made in Q3 2023 in Jaguar Global Growth Corp I Wt (JGGCW)
This table provides information about the institutional ownership of Jaguar Global Growth Corp I Wt (JGGCW) during Q3 2023. The information is specifically focused on institutions that hold shares of JAGUAR GLOBAL GROWTH CORP I WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.38MNew |
$55K - $220K
|
1.38M
$82.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
712K+ 101.76% |
$28.5K - $114K
|
1.41M
$84.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
118K+ 154.73% |
$4.7K - $18.8K
|
193K
$11.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.1K+ 36.97% |
$3.48K - $13.9K
|
323K
$19.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
81.2K+ 74.36% |
$3.25K - $13K
|
190K
$11.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
61.3K+ 53.85% |
$2.45K - $9.8K
|
175K
$10.5K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.9KNew |
$597 - $2.39K
|
14.9K
$896
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.8KNew |
$513 - $2.05K
|
12.8K
$770
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
1K+ 5.0% |
$40 - $160
|
21K
$1.26K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-731- 1.06% |
$29.2 - $117
|
68K
$4.08K
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-2.56K- 1.94% |
$103 - $410
|
129K
$7.77K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.92K- 1.21% |
$117 - $467
|
238K
$14.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-5.42K- 14.46% |
$217 - $868
|
32.1K
$1.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.68K- 35.75% |
$307 - $1.23K
|
13.8K
$828
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.05K- 1.13% |
$322 - $1.29K
|
705K
$42.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-168K- 51.36% |
$6.72K - $26.9K
|
159K
$9.55K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-356K- 40.5% |
$14.2K - $56.9K
|
523K
$31.4K
|