Samlyn Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-449,712
| Closed | -$96K | – | 128 |
|
2022
Q1 | $96K | Hold |
449,712
| – | – | ﹤0.01% | 103 |
|
2021
Q4 | $242K | Hold |
449,712
| – | – | ﹤0.01% | 105 |
|
2021
Q3 | $275K | Hold |
449,712
| – | – | ﹤0.01% | 132 |
|
2021
Q2 | $365K | Sell |
449,712
-4,854
| -1% | -$3.94K | 0.01% | 149 |
|
2021
Q1 | $241K | Buy |
+454,566
| New | +$241K | ﹤0.01% | 142 |
|