Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260,118
| Closed | -$53.7K | – | 595 |
|
|
2022
Q4 | $53.7K | Hold |
260,118
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $68K | Hold |
260,118
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $21K | Hold |
260,118
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $56K | Hold |
260,118
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $140K | Hold |
260,118
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $159K | Hold |
260,118
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $211K | Hold |
260,118
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $138K | Buy |
+260,118
| New | +$138K | 0.01% | 442 |
|