Parallax Volatility Advisers’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 |
-25,225
| Closed | -$5.3K | – | 1494 |
|
|
2022
Q4 | $5.3K | Sell |
25,225
-75,000
| -75% | -$15.8K | ﹤0.01% | 765 |
|
|
2022
Q3 | $26K | Sell |
100,225
-180,216
| -64% | -$46.8K | ﹤0.01% | 806 |
|
|
2022
Q2 | $22K | Buy |
+280,441
| New | +$22K | ﹤0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-30,743
| Closed | -$19K | – | 1160 |
|
|
2021
Q3 | $19K | Buy |
+30,743
| New | +$19K | ﹤0.01% | 604 |
|