Almitas Capital’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Almitas Capital’s Portfolio JCICU Stock Details JCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	–	–	147
2022 Q3	$0	Hold	50	–	–	﹤0.01%	120
2022 Q2	$0	Hold	50	–	–	﹤0.01%	127
2022 Q1	$0	Buy	+50	New	+$495	﹤0.01%	85

Other funds holding JCICU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Almitas Capital's JCICU Position: Q4 2022 in Review

Almitas Capital sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 50 shares.

Almitas Capital first reported a position in JCICU in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

Almitas Capital reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
Almitas Capital sold 50 Jack Creek Investment Corp. Units shares in Q4 2022.
Almitas Capital first reported a position in Jack Creek Investment Corp. Units in Q1 2022 and held it in 3 quarters.
Almitas Capital's Jack Creek Investment Corp. Units position peaked at $0 in Q3 2022.
8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.