Athos Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-77,024
| Closed | -$766K | – | 121 |
|
2022
Q3 | $766K | Hold |
77,024
| – | – | 0.32% | 75 |
|
2022
Q2 | $758K | Hold |
77,024
| – | – | 0.29% | 90 |
|
2022
Q1 | $756K | Hold |
77,024
| – | – | 0.27% | 82 |
|
2021
Q4 | $752K | Hold |
77,024
| – | – | 0.24% | 88 |
|
2021
Q3 | $751K | Hold |
77,024
| – | – | 0.18% | 101 |
|
2021
Q2 | $744K | Buy |
+77,024
| New | +$744K | 0.15% | 113 |
|