UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,243
| Closed | -$2.36M | – | 742 |
|
|
2022
Q3 | $2.36M | Sell |
237,243
-23,851
| -9% | -$237K | 0.03% | 544 |
|
|
2022
Q2 | $2.57M | Buy |
+261,094
| New | +$2.57M | 0.03% | 545 |
|
|
2022
Q1 | – | Sell |
-256,475
| Closed | -$2.5M | – | 596 |
|
|
2021
Q4 | $2.5M | Buy |
256,475
+6,880
| +3% | +$67.1K | 0.02% | 521 |
|
|
2021
Q3 | $2.43M | Hold |
249,595
| – | – | 0.02% | 501 |
|
|
2021
Q2 | $2.41M | Sell |
249,595
-100,392
| -29% | -$970K | 0.02% | 464 |
|
|
2021
Q1 | $3.38M | Buy |
+349,987
| New | +$3.38M | 0.05% | 360 |
|