Whitebox Advisors’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,000
| Closed | -$1.19M | – | 764 |
|
|
2022
Q4 | $1.19M | Hold |
117,000
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $1.16M | Hold |
117,000
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $1.15M | Hold |
117,000
| – | – | 0.04% | 272 |
|
|
2022
Q1 | $1.15M | Sell |
117,000
-8,000
| -6% | -$78.5K | 0.02% | 293 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $1.22M | Buy |
125,000
+25,000
| +25% | +$244K | 0.03% | 225 |
|
|
2021
Q2 | $963K | Hold |
100,000
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $965K | Buy |
+100,000
| New | +$965K | 0.03% | 196 |
|