Samlyn Capital’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 |
-899,425
| Closed | -$9.11M | – | 122 |
|
|
2022
Q4 | $9.11M | Hold |
899,425
| – | – | 0.18% | 72 |
|
|
2022
Q3 | $8.95M | Hold |
899,425
| – | – | 0.17% | 70 |
|
|
2022
Q2 | $8.84M | Hold |
899,425
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $8.82M | Hold |
899,425
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $8.78M | Hold |
899,425
| – | – | 0.12% | 81 |
|
|
2021
Q3 | $8.77M | Hold |
899,425
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $8.66M | Buy |
899,425
+13,305
| +2% | +$128K | 0.13% | 80 |
|
|
2021
Q1 | $8.58M | Buy |
+886,120
| New | +$8.58M | 0.12% | 93 |
|