KC
JCICU

Kepos Capital’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Kepos Capital’s Portfolio JCICU Stock Details JCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-314,400
Closed -$3.16M – 785
2021
Q3 		$3.16M Sell
314,400
-25,000
-7% -$251K 0.21% 225
2021
Q2 		$3.41M Buy
339,400
+50,000
+17% +$503K 0.25% 194
2021
Q1 		$2.87M Buy
+289,400
New +$2.87M 0.19% 224