Periscope Capital’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 |
-437,595
| Closed | -$91.9K | – | 963 |
|
|
2022
Q4 | $91.9K | Buy |
437,595
+105,588
| +32% | +$22.2K | ﹤0.01% | 505 |
|
|
2022
Q3 | $87K | Buy |
332,007
+36,707
| +12% | +$9.62K | ﹤0.01% | 640 |
|
|
2022
Q2 | $24K | Hold |
295,300
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $68K | Hold |
295,300
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $160K | Sell |
295,300
-200
| -0.1% | -$108 | ﹤0.01% | 739 |
|
|
2021
Q3 | $181K | Hold |
295,500
| – | – | 0.01% | 651 |
|
|
2021
Q2 | $239K | Buy |
295,500
+283,000
| +2,264% | +$229K | 0.01% | 575 |
|
|
2021
Q1 | $7K | Buy |
+12,500
| New | +$7K | ﹤0.01% | 568 |
|