Saba 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 |
-510,608
| Closed | -$5.17M | – | 949 |
|
|
2022
Q4 | $5.17M | Hold |
510,608
| – | – | 0.07% | 366 |
|
|
2022
Q3 | $5.08M | Hold |
510,608
| – | – | 0.06% | 489 |
|
|
2022
Q2 | $5.02M | Buy |
510,608
+126,167
| +33% | +$1.24M | 0.06% | 494 |
|
|
2022
Q1 | $3.77M | Hold |
384,441
| – | – | 0.05% | 482 |
|
|
2021
Q4 | $3.75M | Hold |
384,441
| – | – | 0.06% | 419 |
|
|
2021
Q3 | $3.75M | Hold |
384,441
| – | – | 0.09% | 261 |
|
|
2021
Q2 | $3.71M | Buy |
384,441
+216,498
| +129% | +$2.09M | 0.11% | 187 |
|
|
2021
Q1 | $1.62M | Buy |
+167,943
| New | +$1.62M | 0.05% | 230 |
|