Qube Research & Technologies (QRT)’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 Q1	–	Sell	-53,065	Closed	-$518K	–	3195
2021 Q4	$518K	Buy	53,065 +31,076	+141%	+$303K	﹤0.01%	1551
2021 Q3	$214K	Hold	21,989	–	–	﹤0.01%	1636
2021 Q2	$212K	Buy	+21,989	New	+$212K	﹤0.01%	1763