Marshall Wace’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 |
-409,376
| Closed | -$4.15M | – | 3520 |
|
|
2022
Q4 | $4.15M | Hold |
409,376
| – | – | 0.01% | 1311 |
|
|
2022
Q3 | $4.07M | Hold |
409,376
| – | – | 0.01% | 1530 |
|
|
2022
Q2 | $4.03M | Hold |
409,376
| – | – | 0.01% | 1504 |
|
|
2022
Q1 | $4.01M | Hold |
409,376
| – | – | 0.01% | 1543 |
|
|
2021
Q4 | $4M | Buy |
409,376
+94,381
| +30% | +$60.1K | 0.01% | 1539 |
|
|
2021
Q3 | $3.07M | Buy |
314,995
+134,600
| +75% | +$101K | 0.01% | 1247 |
|
|
2021
Q2 | $1.74M | Buy |
180,395
+5,400
| +3% | +$3.7K | 0.01% | 1498 |
|
|
2021
Q1 | $1.69M | Buy |
+174,995
| New | +$120K | 0.01% | 1409 |
|