Nomura Holdings’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$3K | – | 1403 |
|
|
2022
Q4 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $3K | Sell |
12,500
-175,000
| -93% | -$42K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $25K | Hold |
187,500
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $46K | Hold |
187,500
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $104K | Hold |
187,500
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $122K | Hold |
187,500
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $151K | Buy |
+187,500
| New | +$151K | ﹤0.01% | 1391 |
|