Glazer Capital LLC’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 |
-2,398,760
| Closed | -$24.3M | – | 559 |
|
|
2022
Q4 | $24.3M | Sell |
2,398,760
-1,036,150
| -30% | -$10.5M | 0.63% | 52 |
|
|
2022
Q3 | $34.2M | Buy |
3,434,910
+1,647,879
| +92% | +$16.4M | 0.63% | 30 |
|
|
2022
Q2 | $17.6M | Buy |
1,787,031
+921,671
| +107% | +$9.06M | 0.44% | 65 |
|
|
2022
Q1 | $8.49M | Buy |
865,360
+716,521
| +481% | +$7.03M | 0.24% | 118 |
|
|
2021
Q4 | $1.45M | Sell |
148,839
-48,803
| -25% | -$476K | 0.04% | 355 |
|
|
2021
Q3 | $1.93M | Sell |
197,642
-1
| -0% | -$10 | 0.03% | 405 |
|
|
2021
Q2 | $1.9M | Buy |
+197,643
| New | +$1.9M | 0.03% | 437 |
|