AQR Arbitrage’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

AQR Arbitrage’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	-86,552	Closed	-$877K	–	1271
2022 Q4	$877K	Hold	86,552	–	–	0.02%	532
2022 Q3	$861K	Hold	86,552	–	–	0.02%	624
2022 Q2	$851K	Buy	+86,552	New	+$850K	0.02%	610
2021 Q4	–	Sell	-111,628	Closed	-$1.09M	–	1368
2021 Q3	$1.09M	Buy	111,628 +3,182	+3%	+$30.8K	0.03%	425
2021 Q2	$1.05M	Buy	108,446 +65,248	+151%	+$634K	0.03%	467
2021 Q1	$417K	Buy	+43,198	New	+$419K	0.02%	621

AQR Arbitrage's JCIC Position: Q1 2023 in Review

AQR Arbitrage sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 86,552 shares — an estimated $877K sold.

AQR Arbitrage first reported a position in JCIC in Q1 2021 and held it in 6 quarters. The position peaked at $1.09M in Q3 2021. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

AQR Arbitrage reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 86,552 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $877K.
AQR Arbitrage first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $1.09M in Q3 2021.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.