Periscope Capital’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 |
-741,398
| Closed | -$7.51M | – | 962 |
|
|
2022
Q4 | $7.51M | Sell |
741,398
-237,260
| -24% | -$2.4M | 0.32% | 101 |
|
|
2022
Q3 | $9.74M | Hold |
978,658
| – | – | 0.28% | 99 |
|
|
2022
Q2 | $9.62M | Buy |
978,658
+56
| +0% | +$550 | 0.26% | 104 |
|
|
2022
Q1 | $9.6M | Sell |
978,602
-18,941
| -2% | -$186K | 0.25% | 106 |
|
|
2021
Q4 | $9.74M | Buy |
997,543
+97,343
| +11% | +$950K | 0.26% | 102 |
|
|
2021
Q3 | $8.78M | Buy |
900,200
+100,200
| +13% | +$977K | 0.26% | 110 |
|
|
2021
Q2 | $7.71M | Buy |
800,000
+766,097
| +2,260% | +$7.38M | 0.25% | 128 |
|
|
2021
Q1 | $328K | Buy |
+33,903
| New | +$328K | 0.01% | 438 |
|