CVI Holdings’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 |
-42,880
| Closed | -$9.01K | – | 637 |
|
|
2022
Q4 | $9.01K | Sell |
42,880
-82,120
| -66% | -$17.3K | ﹤0.01% | 395 |
|
|
2022
Q3 | $35K | Hold |
125,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $27K | Hold |
125,000
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $67K | Hold |
125,000
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $76K | Buy |
+125,000
| New | +$76K | ﹤0.01% | 684 |
|