Segantii Capital Management’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 |
-250,000
| Closed | -$2.53M | – | 445 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.09% | 96 |
|
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $2.46K | Hold |
250,000
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $2.42M | Hold |
250,000
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $2.41M | Buy |
+250,000
| New | +$2.41M | 0.1% | 104 |
|