CCM
JCICU

Context Capital Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Context Capital Management’s Portfolio JCICU Stock Details JCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-242,334
Closed -$2.42M – 860
2021
Q4 		$2.42M Hold
242,334
– – 0.19% 160
2021
Q3 		$2.44M Sell
242,334
-6,200
-2% -$62.3K 0.25% 110
2021
Q2 		$2.5M Hold
248,534
– – 0.23% 104
2021
Q1 		$2.46M Buy
+248,534
New +$2.46M 0.24% 104