LMR Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$760K | – | 1304 |
|
|
2022
Q4 | $760K | Hold |
75,000
| – | – | 0.01% | 777 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.02% | 806 |
|
|
2022
Q2 | $737K | Hold |
75,000
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $736K | Hold |
75,000
| – | – | 0.01% | 913 |
|
|
2021
Q4 | $732K | Hold |
75,000
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $61K | Buy |
+75,000
| New | +$51.4K | ﹤0.01% | 959 |
|