Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-511,509
| Closed | -$5.17M | – | 664 |
|
|
2022
Q4 | $5.17M | Buy |
511,509
+450
| +0.1% | +$4.55K | 0.21% | 116 |
|
|
2022
Q3 | $5.09M | Buy |
511,059
+53,429
| +12% | +$532K | 0.13% | 215 |
|
|
2022
Q2 | $4.5M | Buy |
457,630
+125,000
| +38% | +$1.23M | 0.11% | 233 |
|
|
2022
Q1 | $3.26M | Hold |
332,630
| – | – | 0.07% | 334 |
|
|
2021
Q4 | $3.25M | Hold |
332,630
| – | – | 0.07% | 341 |
|
|
2021
Q3 | $3.24M | Buy |
+332,630
| New | +$3.24M | 0.08% | 250 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$2.9M | – | 671 |
|
|
2021
Q1 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.08% | 234 |
|