Davidson Kempner 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 |
-390,798
| Closed | -$3.95M | – | 462 |
|
|
2022
Q4 | $3.95M | Hold |
390,798
| – | – | 0.07% | 198 |
|
|
2022
Q3 | $3.89M | Hold |
390,798
| – | – | 0.07% | 231 |
|
|
2022
Q2 | $3.84M | Hold |
390,798
| – | – | 0.07% | 245 |
|
|
2022
Q1 | $3.83M | Hold |
390,798
| – | – | 0.05% | 272 |
|
|
2021
Q4 | $3.81M | Hold |
390,798
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $3.81M | Hold |
390,798
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $3.77M | Buy |
+390,798
| New | +$3.77M | 0.03% | 273 |
|