Mizuho Securities USA’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	-844,357	Closed	-$8.44M	–	243
2022 Q4	$8.44M	Buy	844,357 +479,368	+131%	+$4.79M	0.79%	18
2022 Q3	$3.61M	Buy	+364,989	New	+$3.61M	0.49%	80
2021 Q3	–	Sell	-49,297	Closed	-$478K	–	318
2021 Q2	$478K	Buy	+49,297	New	+$478K	0.04%	207