Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,862
| Closed | -$11K | – | 359 |
|
|
2022
Q3 | $11K | Sell |
43,862
-71,775
| -62% | -$18K | ﹤0.01% | 277 |
|
|
2022
Q2 | $9K | Hold |
115,637
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $25K | Hold |
115,637
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $62K | Buy |
115,637
+97,858
| +550% | +$52.5K | 0.01% | 415 |
|
|
2021
Q3 | $11K | Sell |
17,779
-5,831
| -25% | -$3.61K | ﹤0.01% | 459 |
|
|
2021
Q2 | $19K | Sell |
23,610
-22,725
| -49% | -$18.3K | ﹤0.01% | 464 |
|
|
2021
Q1 | $25K | Buy |
+46,335
| New | +$25K | ﹤0.01% | 337 |
|