DAM
JCIC
DLD Asset Management’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,205
| Closed | -$430K | – | 157 |
|
|
2022
Q3 | $430K | Hold |
43,205
| – | – | 0.03% | 111 |
|
|
2022
Q2 | $425K | Hold |
43,205
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $424K | Hold |
43,205
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $422K | Sell |
43,205
-31,795
| -42% | -$311K | 0.02% | 111 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $722K | Buy |
+75,000
| New | +$722K | 0.05% | 82 |
|