HGC Investment Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-158,329
| Closed | -$1.59M | – | 422 |
|
2022
Q3 | $1.59M | Sell |
158,329
-158,329
| -50% | -$1.59M | 0.11% | 207 |
|
2022
Q2 | $3.12M | Buy |
316,658
+158,329
| +100% | +$1.56M | 0.1% | 234 |
|
2022
Q1 | $1.56M | Hold |
158,329
| – | – | 0.09% | 228 |
|
2021
Q4 | $1.58M | Hold |
158,329
| – | – | 0.1% | 237 |
|
2021
Q3 | $1.59M | Hold |
158,329
| – | – | 0.11% | 170 |
|
2021
Q2 | $1.59M | Sell |
158,329
-300,000
| -65% | -$3.02M | 0.12% | 169 |
|
2021
Q1 | $4.54M | Buy |
+458,329
| New | +$4.54M | 0.34% | 95 |
|