K.J. Harrison & Partners’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 |
-116,400
| Closed | -$33.1K | – | 276 |
|
2022
Q4 | $33.1K | Hold |
116,400
| – | – | 0.01% | 205 |
|
2022
Q3 | $30K | Sell |
116,400
-268,123
| -70% | -$69.1K | 0.01% | 164 |
|
2022
Q2 | $31K | Buy |
384,523
+95,799
| +33% | +$7.72K | 0.01% | 191 |
|
2022
Q1 | $62K | Buy |
288,724
+152,496
| +112% | +$32.7K | 0.01% | 252 |
|
2021
Q4 | $74K | Buy |
136,228
+98,337
| +260% | +$53.4K | 0.01% | 295 |
|
2021
Q3 | $23K | Buy |
37,891
+20,000
| +112% | +$12.1K | ﹤0.01% | 338 |
|
2021
Q2 | $15 | Buy |
+17,891
| New | +$15 | ﹤0.01% | 335 |
|