Citadel Advisors’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 |
-275,650
| Closed | -$57.9K | – | 7034 |
|
|
2022
Q4 | $57.9K | Sell |
275,650
-103,510
| -27% | -$21.7K | ﹤0.01% | 5229 |
|
|
2022
Q3 | $106K | Buy |
379,160
+249,900
| +193% | +$69.9K | ﹤0.01% | 5093 |
|
|
2022
Q2 | $10K | Sell |
129,260
-200,200
| -61% | -$15.5K | ﹤0.01% | 5821 |
|
|
2022
Q1 | $71K | Sell |
329,460
-84,177
| -20% | -$18.1K | ﹤0.01% | 5795 |
|
|
2021
Q4 | $223K | Sell |
413,637
-158,989
| -28% | -$85.7K | ﹤0.01% | 5397 |
|
|
2021
Q3 | $350K | Buy |
572,626
+243,116
| +74% | +$149K | ﹤0.01% | 4889 |
|
|
2021
Q2 | $267K | Sell |
329,510
-50
| -0% | -$41 | ﹤0.01% | 5328 |
|
|
2021
Q1 | $175K | Buy |
+329,560
| New | +$175K | ﹤0.01% | 5508 |
|