Segantii Capital Management’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 |
-75,000
| Closed | -$760K | – | 446 |
|
|
2022
Q4 | $760K | Sell |
75,000
-50,000
| -40% | -$507K | 0.03% | 209 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $1.23K | Hold |
125,000
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $1.2M | Hold |
125,000
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.05% | 153 |
|