Wealthspring Capital’s Jack Creek Investment Corp. Units JCICU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,589
| Closed | -$166K | – | 412 |
|
2022
Q3 | $166K | Sell |
16,589
-3,975
| -19% | -$39.8K | 0.03% | 429 |
|
2022
Q2 | $203K | Buy |
20,564
+1,179
| +6% | +$11.6K | 0.04% | 420 |
|
2022
Q1 | $191K | Sell |
19,385
-490
| -2% | -$4.83K | 0.04% | 393 |
|
2021
Q4 | $199K | Sell |
19,875
-4,955
| -20% | -$49.6K | 0.04% | 351 |
|
2021
Q3 | $249K | Sell |
24,830
-6,890
| -22% | -$69.1K | 0.06% | 275 |
|
2021
Q2 | $319K | Sell |
31,720
-3,890
| -11% | -$39.1K | 0.08% | 240 |
|
2021
Q1 | $352K | Buy |
+35,610
| New | +$352K | 0.1% | 222 |
|