Nomura Holdings’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 |
-607,504
| Closed | -$6.15M | – | 1402 |
|
|
2022
Q4 | $6.15M | Hold |
607,504
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $6.04M | Buy |
607,504
+26,784
| +5% | +$266K | 0.02% | 250 |
|
|
2022
Q2 | $5.71M | Buy |
580,720
+140,480
| +32% | +$1.38M | 0.02% | 303 |
|
|
2022
Q1 | $4.31M | Buy |
440,240
+62,640
| +17% | +$614K | 0.01% | 389 |
|
|
2021
Q4 | $3.69M | Hold |
377,600
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $3.68M | Buy |
377,600
+2,600
| +0.7% | +$25.3K | 0.01% | 468 |
|
|
2021
Q2 | $3.61M | Buy |
+375,000
| New | +$3.61M | 0.01% | 423 |
|