Robinson 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 |
-8,923
| Closed | -$90K | – | 364 |
|
|
2022
Q4 | $90K | Hold |
8,923
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $89K | Hold |
8,923
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $88K | Hold |
8,923
| – | – | 0.07% | 182 |
|
|
2022
Q1 | $87K | Hold |
8,923
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $87K | Sell |
8,923
-5,294
| -37% | -$51.6K | 0.05% | 149 |
|
|
2021
Q3 | $139K | Buy |
+14,217
| New | +$139K | 0.12% | 77 |
|