Atalaya Capital Management’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 |
-25,000
| Closed | -$5.25K | – | 304 |
|
|
2022
Q4 | $5.25K | Hold |
25,000
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $20K | Hold |
25,000
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $13K | Buy |
+25,000
| New | +$13K | ﹤0.01% | 238 |
|