Boothbay Fund 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 |
-257,332
| Closed | -$2.61M | – | 2389 |
|
|
2022
Q4 | $2.61M | Buy |
257,332
+201,694
| +363% | +$2.04M | 0.06% | 395 |
|
|
2022
Q3 | $554K | Buy |
55,638
+15,334
| +38% | +$153K | 0.01% | 1024 |
|
|
2022
Q2 | $396K | Hold |
40,304
| – | – | 0.01% | 1134 |
|
|
2022
Q1 | $395K | Hold |
40,304
| – | – | 0.01% | 1128 |
|
|
2021
Q4 | $393K | Hold |
40,304
| – | – | 0.01% | 979 |
|
|
2021
Q3 | $393K | Hold |
40,304
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $388K | Buy |
+40,304
| New | +$388K | 0.01% | 993 |
|