Blackstone Inc’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 Q1	–	Sell	-200,000	Closed	-$108K	–	430
2021 Q4	$108K	Hold	200,000	–	–	﹤0.01%	439
2021 Q3	$122K	Hold	200,000	–	–	﹤0.01%	511
2021 Q2	$162K	Hold	200,000	–	–	﹤0.01%	499
2021 Q1	$106K	Buy	+200,000	New	+$106K	﹤0.01%	438