Karpus Investment Management’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 |
-150,173
| Closed | -$1.52M | – | 465 |
|
2022
Q4 | $1.52M | Sell |
150,173
-18,500
| -11% | -$187K | 0.05% | 251 |
|
2022
Q3 | $1.68M | Sell |
168,673
-49,596
| -23% | -$493K | 0.06% | 267 |
|
2022
Q2 | $2.15M | Sell |
218,269
-9,875
| -4% | -$97.1K | 0.07% | 250 |
|
2022
Q1 | $2.24M | Buy |
228,144
+58,903
| +35% | +$578K | 0.07% | 224 |
|
2021
Q4 | $1.65M | Buy |
+169,241
| New | +$1.65M | 0.05% | 235 |
|