Radcliffe Capital Management’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 |
-611,477
| Closed | -$6.19M | – | 872 |
|
|
2022
Q4 | $6.19M | Hold |
611,477
| – | – | 0.2% | 142 |
|
|
2022
Q3 | $6.08M | Buy |
611,477
+27,200
| +5% | +$271K | 0.15% | 197 |
|
|
2022
Q2 | $5.74M | Hold |
584,277
| – | – | 0.13% | 215 |
|
|
2022
Q1 | $5.73M | Buy |
584,277
+12,728
| +2% | +$125K | 0.13% | 177 |
|
|
2021
Q4 | $5.58M | Hold |
571,549
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $5.57M | Hold |
571,549
| – | – | 0.16% | 103 |
|
|
2021
Q2 | $5.5M | Hold |
571,549
| – | – | 0.17% | 104 |
|
|
2021
Q1 | $5.53M | Buy |
+571,549
| New | +$5.53M | 0.22% | 99 |
|