Davidson Kempner Capital Management’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 |
-195,399
| Closed | -$40K | – | 463 |
|
|
2022
Q4 | $40K | Hold |
195,399
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $49K | Hold |
195,399
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $16K | Hold |
195,399
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $45K | Hold |
195,399
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $104K | Hold |
195,399
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $119K | Hold |
195,399
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $158K | Buy |
+195,399
| New | +$158K | ﹤0.01% | 482 |
|