Bulldog Investors’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 |
-266,075
| Closed | -$2.7M | – | 325 |
|
|
2022
Q4 | $2.7M | Sell |
266,075
-6,496
| -2% | -$65.8K | 0.81% | 38 |
|
|
2022
Q3 | $2.71M | Sell |
272,571
-21,178
| -7% | -$211K | 0.79% | 39 |
|
|
2022
Q2 | $2.89M | Sell |
293,749
-14,750
| -5% | -$145K | 0.8% | 38 |
|
|
2022
Q1 | $3.03M | Sell |
308,499
-18,180
| -6% | -$178K | 0.78% | 38 |
|
|
2021
Q4 | $3.19M | Buy |
+326,679
| New | +$3.19M | 0.85% | 32 |
|