Schonfeld Strategic Advisors’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
-136,024
Closed -$1.38M 2857
2022
Q4
$1.38M Buy
136,024
+33,968
+33% +$344K 0.01% 989
2022
Q3
$1.02M Buy
102,056
+30,742
+43% +$306K 0.01% 1236
2022
Q2
$701K Buy
71,314
+15,435
+28% +$152K 0.01% 1116
2022
Q1
$548K Sell
55,879
-8,121
-13% -$79.6K ﹤0.01% 1244
2021
Q4
$624K Buy
64,000
+3,000
+5% +$29.3K 0.01% 1087
2021
Q3
$596K Buy
61,000
+7,700
+14% +$75.2K 0.01% 1115
2021
Q2
$514K Buy
+53,300
New +$514K 0.01% 1137