Radcliffe Capital Management’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 |
-285,774
| Closed | -$2.89M | – | 873 |
|
2022
Q4 | $2.89M | Hold |
285,774
| – | – | 0.09% | 353 |
|
2022
Q3 | $2.84M | Hold |
285,774
| – | – | 0.07% | 489 |
|
2022
Q2 | $2.81M | Hold |
285,774
| – | – | 0.06% | 519 |
|
2022
Q1 | $2.8M | Hold |
285,774
| – | – | 0.06% | 494 |
|
2021
Q4 | $2.79M | Hold |
285,774
| – | – | 0.07% | 423 |
|
2021
Q3 | $2.79M | Hold |
285,774
| – | – | 0.08% | 365 |
|
2021
Q2 | $2.75M | Hold |
285,774
| – | – | 0.09% | 380 |
|
2021
Q1 | $2.77M | Buy |
+285,774
| New | +$2.77M | 0.11% | 345 |
|