AQR Arbitrage’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 |
-23,190
| Closed | -$4.87K | – | 1272 |
|
|
2022
Q4 | $4.87K | Hold |
23,190
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $6K | Hold |
23,190
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $2K | Hold |
23,190
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q1 | $5K | Hold |
23,190
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $226K | Hold |
23,190
| – | – | 0.01% | 1100 |
|
|
2021
Q3 | $14K | Buy |
23,190
+1,591
| +7% | +$960 | ﹤0.01% | 1125 |
|
|
2021
Q2 | $18K | Hold |
21,599
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $11K | Buy |
+21,599
| New | +$11K | ﹤0.01% | 967 |
|