Balyasny Asset Management’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 |
-339,270
| Closed | -$3.44M | – | 2893 |
|
|
2022
Q4 | $3.44M | Buy |
339,270
+89,270
| +36% | +$904K | 0.01% | 870 |
|
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.01% | 1045 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.01% | 1048 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.01% | 1005 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.01% | 962 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.01% | 879 |
|
|
2021
Q2 | $2.42M | Buy |
250,000
+50,000
| +25% | +$483K | 0.01% | 852 |
|
|
2021
Q1 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.01% | 887 |
|