CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247,553
| Closed | -$2.51M | – | 636 |
|
|
2022
Q4 | $2.51M | Sell |
247,553
-34,046
| -12% | -$345K | 0.32% | 113 |
|
|
2022
Q3 | $2.8M | Hold |
281,599
| – | – | 0.22% | 166 |
|
|
2022
Q2 | $2.77M | Hold |
281,599
| – | – | 0.2% | 182 |
|
|
2022
Q1 | $2.76M | Buy |
281,599
+31,599
| +13% | +$310K | 0.18% | 199 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.16% | 212 |
|
|
2021
Q3 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.15% | 228 |
|