AQR Arbitrage’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 |
-86,552
| Closed | -$877K | – | 1271 |
|
|
2022
Q4 | $877K | Hold |
86,552
| – | – | 0.02% | 532 |
|
|
2022
Q3 | $861K | Hold |
86,552
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $851K | Buy |
+86,552
| New | +$851K | 0.02% | 610 |
|
|
2021
Q4 | – | Sell |
-111,628
| Closed | -$1.09M | – | 1368 |
|
|
2021
Q3 | $1.09M | Buy |
111,628
+3,182
| +3% | +$31K | 0.03% | 425 |
|
|
2021
Q2 | $1.05M | Buy |
108,446
+65,248
| +151% | +$631K | 0.03% | 467 |
|
|
2021
Q1 | $417K | Buy |
+43,198
| New | +$417K | 0.02% | 621 |
|