Kamunting Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,315
| Closed | -$43K | – | 38 |
|
|
2022
Q3 | $43K | Hold |
166,315
| – | – | 0.07% | 25 |
|
|
2022
Q2 | $13K | Hold |
166,315
| – | – | 0.02% | 27 |
|
|
2022
Q1 | $36K | Hold |
166,315
| – | – | 0.04% | 22 |
|
|
2021
Q4 | $90K | Buy |
+166,315
| New | +$90K | 0.07% | 29 |
|
|
2021
Q3 | – | Sell |
-166,315
| Closed | -$135K | – | 91 |
|
|
2021
Q2 | $135K | Buy |
+166,315
| New | +$135K | 0.05% | 62 |
|