Sculptor 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 |
-618,371
| Closed | -$6.26M | – | 769 |
|
|
2022
Q4 | $6.26M | Hold |
618,371
| – | – | 0.11% | 198 |
|
|
2022
Q3 | $6.15M | Buy |
618,371
+14,266
| +2% | +$142K | 0.08% | 301 |
|
|
2022
Q2 | $5.94M | Sell |
604,105
-488,117
| -45% | -$4.8M | 0.06% | 351 |
|
|
2022
Q1 | $10.7M | Buy |
1,092,222
+120,560
| +12% | +$1.18M | 0.08% | 222 |
|
|
2021
Q4 | $9.48M | Hold |
971,662
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $9.47M | Buy |
971,662
+671,662
| +224% | +$6.55M | 0.08% | 160 |
|
|
2021
Q2 | $2.89M | Hold |
300,000
| – | – | 0.02% | 381 |
|
|
2021
Q1 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.02% | 323 |
|