Boothbay Fund 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 |
-16,744
| Closed | -$167K | – | 2334 |
|
|
2022
Q3 | $167K | Hold |
16,744
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $165K | Hold |
16,744
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $164K | Hold |
16,744
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $163K | Buy |
16,744
+4,200
| +33% | +$40.9K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $122K | Buy |
+12,544
| New | +$122K | ﹤0.01% | 1515 |
|