Arena Capital Advisors’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 |
-7,802
| Closed | -$79K | – | 161 |
|
|
2022
Q4 | $79K | Hold |
7,802
| – | – | 0.04% | 75 |
|
|
2022
Q3 | $78K | Hold |
7,802
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $77K | Sell |
7,802
-173,104
| -96% | -$1.71M | 0.02% | 142 |
|
|
2022
Q1 | $1.78M | Sell |
180,906
-124,452
| -41% | -$1.22M | 0.27% | 103 |
|
|
2021
Q4 | $2.98M | Hold |
305,358
| – | – | 0.27% | 118 |
|
|
2021
Q3 | $2.98M | Buy |
+305,358
| New | +$2.98M | 0.24% | 130 |
|