Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$31K | – | 770 |
|
|
2022
Q4 | $31K | Hold |
150,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $41K | Hold |
150,000
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $40K | Hold |
150,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $81K | Hold |
150,000
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $95K | Hold |
150,000
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $125K | Hold |
150,000
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $81K | Buy |
+150,000
| New | +$81K | ﹤0.01% | 547 |
|