Westchester Capital Management (New York)’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 |
-23,500
| Closed | -$236K | – | 488 |
|
|
2022
Q3 | $236K | Sell |
23,500
-176,500
| -88% | -$1.77M | 0.01% | 392 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.06% | 228 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.05% | 223 |
|
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 0.06% | 197 |
|
|
2021
Q3 | $2.01M | Hold |
200,000
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $2.01M | Hold |
200,000
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 154 |
|