Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-520,236
| Closed | -$5.18M | – | 634 |
|
|
2022
Q3 | $5.18M | Hold |
520,236
| – | – | 0.29% | 94 |
|
|
2022
Q2 | $5.11M | Hold |
520,236
| – | – | 0.28% | 96 |
|
|
2022
Q1 | $5.1M | Hold |
520,236
| – | – | 0.26% | 105 |
|
|
2021
Q4 | $5.08M | Hold |
520,236
| – | – | 0.25% | 110 |
|
|
2021
Q3 | $5.07M | Hold |
520,236
| – | – | 0.29% | 92 |
|
|
2021
Q2 | $5.01M | Hold |
520,236
| – | – | 0.28% | 90 |
|
|
2021
Q1 | $5.02M | Buy |
+520,236
| New | +$5.02M | 0.29% | 86 |
|