Dupont 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 |
-75,000
| Closed | -$15.8K | – | 1422 |
|
2022
Q4 | $15.8K | Hold |
75,000
| – | – | ﹤0.01% | 1130 |
|
2022
Q3 | $21K | Hold |
75,000
| – | – | ﹤0.01% | 1220 |
|
2022
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1441 |
|
2022
Q1 | $16K | Hold |
75,000
| – | – | ﹤0.01% | 1465 |
|
2021
Q4 | $40K | Hold |
75,000
| – | – | ﹤0.01% | 1442 |
|
2021
Q3 | $46K | Hold |
75,000
| – | – | ﹤0.01% | 1438 |
|
2021
Q2 | $61K | Hold |
75,000
| – | – | ﹤0.01% | 1442 |
|
2021
Q1 | $40K | Buy |
+75,000
| New | +$40K | ﹤0.01% | 1470 |
|