Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-570,000
| Closed | -$5.67M | – | 1338 |
|
|
2022
Q3 | $5.67M | Hold |
570,000
| – | – | 0.07% | 406 |
|
|
2022
Q2 | $5.6M | Buy |
570,000
+220,000
| +63% | +$2.16M | 0.07% | 401 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.04% | 501 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.04% | 466 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $3.37M | Hold |
350,000
| – | – | 0.03% | 442 |
|
|
2021
Q1 | $3.39M | Buy |
+350,000
| New | +$3.39M | 0.03% | 377 |
|