Adage Capital Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-650,000
| Closed | -$137K | – | 1080 |
|
|
2022
Q4 | $137K | Sell |
650,000
-100,000
| -13% | -$21K | ﹤0.01% | 879 |
|
|
2022
Q3 | $195K | Hold |
750,000
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $60K | Hold |
750,000
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $161K | Sell |
750,000
-50,000
| -6% | -$10.7K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $432K | Sell |
800,000
-50,000
| -6% | -$27K | ﹤0.01% | 945 |
|
|
2021
Q3 | $519K | Hold |
850,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $689K | Hold |
850,000
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $451K | Buy |
+850,000
| New | +$451K | ﹤0.01% | 916 |
|