Dark Forest Capital Management’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 |
-32,132
| Closed | -$325K | – | 1668 |
|
2022
Q4 | $325K | Hold |
32,132
| – | – | 0.08% | 216 |
|
2022
Q3 | $320K | Sell |
32,132
-2,344
| -7% | -$23.3K | 0.05% | 319 |
|
2022
Q2 | $339K | Hold |
34,476
| – | – | 0.07% | 255 |
|
2022
Q1 | $338K | Sell |
34,476
-32,342
| -48% | -$317K | 0.08% | 283 |
|
2021
Q4 | $652K | Buy |
66,818
+18,092
| +37% | +$177K | 0.24% | 99 |
|
2021
Q3 | $475K | Buy |
+48,726
| New | +$475K | 0.17% | 125 |
|