Rivernorth 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
Q2 | – | Sell |
-217,622
| Closed | -$35K | – | 734 |
|
|
2023
Q1 | $35K | Hold |
217,622
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $45.7K | Hold |
217,622
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $61K | Buy |
217,622
+17,631
| +9% | +$4.94K | ﹤0.01% | 579 |
|
|
2022
Q2 | $16K | Buy |
199,991
+180,000
| +900% | +$14.4K | ﹤0.01% | 612 |
|
|
2022
Q1 | $4K | Sell |
19,991
-347
| -2% | -$69 | ﹤0.01% | 807 |
|
|
2021
Q4 | $11K | Hold |
20,338
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $12K | Buy |
20,338
+7,872
| +63% | +$4.65K | ﹤0.01% | 547 |
|
|
2021
Q2 | $10K | Buy |
+12,466
| New | +$10K | ﹤0.01% | 484 |
|