Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$39K | – | 916 |
|
|
2022
Q3 | $39K | Buy |
150,000
+78,582
| +110% | +$20.4K | ﹤0.01% | 682 |
|
|
2022
Q2 | $6K | Hold |
71,418
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $15K | Hold |
71,418
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $39K | Hold |
71,418
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $44K | Hold |
71,418
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $58K | Hold |
71,418
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $38K | Buy |
+71,418
| New | +$38K | ﹤0.01% | 420 |
|