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 |
|