OMERS Administration Corp’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 |
-37,500
| Closed | -$7.88K | – | 375 |
|
|
2022
Q4 | $7.88K | Hold |
37,500
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $11K | Hold |
37,500
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $8K | Hold |
37,500
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $20K | Hold |
37,500
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $23K | Buy |
+37,500
| New | +$23K | ﹤0.01% | 337 |
|