UBS Group’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	-3,570	Closed	-$750	–	10042
2022 Q4	$750	Sell	3,570 -18,977	-84%	-$3.99K	﹤0.01%	8884
2022 Q3	$6K	Buy	+22,547	New	+$6K	﹤0.01%	8034
2021 Q4	–	Sell	-1,045	Closed	-$1K	–	9721
2021 Q3	$1K	Buy	+1,045	New	+$1K	﹤0.01%	8201