Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.48M | – | 2688 |
|
|
2022
Q2 | $1.48M | Sell |
150,000
-3,634
| -2% | -$35.8K | 0.03% | 804 |
|
|
2022
Q1 | $33K | Buy |
153,634
+3,634
| +2% | +$781 | ﹤0.01% | 1750 |
|
|
2021
Q4 | $81K | Hold |
150,000
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q3 | $92K | Hold |
150,000
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $122K | Hold |
150,000
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q1 | $80K | Buy |
+150,000
| New | +$80K | ﹤0.01% | 1337 |
|