Boothbay Fund Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,768
| Closed | -$660K | – | 2333 |
|
|
2022
Q3 | $660K | Sell |
65,768
-50,019
| -43% | -$502K | 0.02% | 951 |
|
|
2022
Q2 | $1.14M | Sell |
115,787
-129,900
| -53% | -$1.28M | 0.03% | 672 |
|
|
2022
Q1 | $2.43M | Buy |
245,687
+2,176
| +0.9% | +$21.5K | 0.06% | 414 |
|
|
2021
Q4 | $2.44M | Hold |
243,511
| – | – | 0.06% | 342 |
|
|
2021
Q3 | $2.45M | Buy |
243,511
+3,000
| +1% | +$30.1K | 0.07% | 289 |
|
|
2021
Q2 | $2.42M | Buy |
240,511
+44,457
| +23% | +$447K | 0.08% | 263 |
|
|
2021
Q1 | $1.93M | Buy |
+196,054
| New | +$1.93M | 0.07% | 264 |
|