Walleye Capital’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 |
-733,797
| Closed | -$154K | – | 3046 |
|
2022
Q4 | $154K | Buy |
733,797
+191,708
| +35% | +$40.3K | ﹤0.01% | 1441 |
|
2022
Q3 | $141K | Buy |
542,089
+487,991
| +902% | +$127K | ﹤0.01% | 1578 |
|
2022
Q2 | $4K | Buy |
54,098
+25,000
| +86% | +$1.85K | ﹤0.01% | 2128 |
|
2022
Q1 | $6K | Hold |
29,098
| – | – | ﹤0.01% | 2116 |
|
2021
Q4 | $16K | Buy |
+29,098
| New | +$16K | ﹤0.01% | 1919 |
|