Bank of America’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 |
-75,000
| Closed | -$760K | – | 7581 |
|
2022
Q4 | $760K | Hold |
75,000
| – | – | ﹤0.01% | 4402 |
|
2022
Q3 | $746K | Hold |
75,000
| – | – | ﹤0.01% | 4386 |
|
2022
Q2 | $737K | Sell |
75,000
-128,224
| -63% | -$1.26M | ﹤0.01% | 4481 |
|
2022
Q1 | $1.99M | Hold |
203,224
| – | – | ﹤0.01% | 3990 |
|
2021
Q4 | $1.98M | Buy |
203,224
+53,950
| +36% | +$526K | ﹤0.01% | 3910 |
|
2021
Q3 | $1.46M | Hold |
149,274
| – | – | ﹤0.01% | 4045 |
|
2021
Q2 | $1.44M | Buy |
+149,274
| New | +$1.44M | ﹤0.01% | 3976 |
|