Polar Asset Management Partners’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 |
-105,695
| Closed | -$22.2K | – | 1302 |
|
|
2022
Q4 | $22.2K | Hold |
105,695
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $27K | Hold |
105,695
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $8K | Hold |
105,695
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $23K | Hold |
105,695
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $57K | Sell |
105,695
-16,905
| -14% | -$9.12K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $75K | Hold |
122,600
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $99K | Sell |
122,600
-52,400
| -30% | -$42.3K | ﹤0.01% | 971 |
|
|
2021
Q1 | $93K | Buy |
+175,000
| New | +$93K | ﹤0.01% | 810 |
|