Venator 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
2022 Q3	–	Sell	-25,000	Closed	-$246K	–	41
2022 Q2	$246K	Hold	25,000	–	–	0.37%	32
2022 Q1	$245K	Hold	25,000	–	–	0.13%	47
2021 Q4	$244K	Hold	25,000	–	–	0.1%	53
2021 Q3	$244K	Hold	25,000	–	–	0.12%	51
2021 Q2	$241K	Buy	+25,000	New	+$241K	0.08%	68