Adage Capital Partners’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Adage Capital Partners’s Portfolio JCIC Stock Details JCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-566,667	Closed	-$5.74M	–	1079
2022 Q4	$5.74M	Hold	566,667	–	–	0.01%	731
2022 Q3	$5.64M	Sell	566,667 -1,183,333	-68%	-$11.7M	0.01%	764
2022 Q2	$17.2M	Hold	1,750,000	–	–	0.04%	497
2022 Q1	$17.2M	Hold	1,750,000	–	–	0.03%	534
2021 Q4	$17.1M	Hold	1,750,000	–	–	0.03%	532
2021 Q3	$17.1M	Hold	1,750,000	–	–	0.03%	525
2021 Q2	$16.9M	Buy	1,750,000 +50,000	+3%	+$486K	0.03%	536
2021 Q1	$16.5M	Buy	+1,700,000	New	+$16.5M	0.03%	529

Adage Capital Partners's JCIC Position: Q1 2023 in Review

Adage Capital Partners sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 566,667 shares — an estimated $5.74M sold.

Adage Capital Partners first reported a position in JCIC in Q1 2021 and held it in 8 quarters. The position peaked at $17.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Adage Capital Partners reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 566,667 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.74M.
Adage Capital Partners first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $17.2M in Q2 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.