CCM
JCICW

Context Capital Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Context Capital Management’s Portfolio JCICW Stock Details JCICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,167
Closed -$25K – 462
2022
Q4 		$25K Hold
121,167
– – ﹤0.01% 266
2022
Q3 		$32K Hold
121,167
– – ﹤0.01% 394
2022
Q2 		$10K Hold
121,167
– – ﹤0.01% 521
2022
Q1 		$26K Buy
+121,167
New +$26K ﹤0.01% 556