Shaolin 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 |
-128,000
| Closed | -$1.3M | – | 848 |
|
2022
Q4 | $1.3M | Buy |
+128,000
| New | +$1.3M | 0.04% | 324 |
|
2022
Q3 | – | Sell |
-264,962
| Closed | -$2.61M | – | 1027 |
|
2022
Q2 | $2.61M | Sell |
264,962
-310,000
| -54% | -$3.05M | 0.06% | 350 |
|
2022
Q1 | $5.64M | Sell |
574,962
-175,671
| -23% | -$1.72M | 0.14% | 194 |
|
2021
Q4 | $7.33M | Sell |
750,633
-50,109
| -6% | -$489K | 0.19% | 128 |
|
2021
Q3 | $7.81M | Buy |
800,742
+650,742
| +434% | +$6.34M | 0.24% | 101 |
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.04% | 320 |
|