Adage Capital Partners’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-566,667
| Closed | -$5.74M | – | 1079 |
|
|
2022
Q4 | $5.74M | Hold |
566,667
| – | – | 0.01% | 731 |
|
|
2022
Q3 | $5.64M | Sell |
566,667
-1,183,333
| -68% | -$11.8M | 0.01% | 764 |
|
|
2022
Q2 | $17.2M | Hold |
1,750,000
| – | – | 0.04% | 497 |
|
|
2022
Q1 | $17.2M | Hold |
1,750,000
| – | – | 0.03% | 534 |
|
|
2021
Q4 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 532 |
|
|
2021
Q3 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $16.9M | Buy |
1,750,000
+50,000
| +3% | +$482K | 0.03% | 536 |
|
|
2021
Q1 | $16.5M | Buy |
+1,700,000
| New | +$16.5M | 0.03% | 529 |
|