Verition Fund 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
Q4 | – | Sell |
-274,500
| Closed | -$2.73M | – | 2458 |
|
|
2022
Q3 | $2.73M | Sell |
274,500
-25,500
| -9% | -$254K | 0.03% | 610 |
|
|
2022
Q2 | $2.95M | Sell |
300,000
-7,269
| -2% | -$71.5K | 0.06% | 462 |
|
|
2022
Q1 | $3.01M | Buy |
307,269
+7,269
| +2% | +$71.3K | 0.04% | 473 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.02% | 448 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.03% | 329 |
|
|
2021
Q2 | $2.9M | Hold |
300,000
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.03% | 250 |
|