Rivernorth 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 |
-435,244
| Closed | -$4.41M | – | 809 |
|
|
2022
Q4 | $4.41M | Hold |
435,244
| – | – | 0.2% | 102 |
|
|
2022
Q3 | $4.33M | Buy |
435,244
+35,262
| +9% | +$351K | 0.19% | 114 |
|
|
2022
Q2 | $3.94M | Buy |
399,982
+360,000
| +900% | +$3.54M | 0.16% | 123 |
|
|
2022
Q1 | $392K | Sell |
39,982
-694
| -2% | -$6.8K | 0.01% | 494 |
|
|
2021
Q4 | $397K | Hold |
40,676
| – | – | 0.02% | 423 |
|
|
2021
Q3 | $397K | Buy |
40,676
+15,744
| +63% | +$154K | 0.02% | 336 |
|
|
2021
Q2 | $240K | Buy |
+24,932
| New | +$240K | 0.01% | 356 |
|