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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,634,675
Closed -$26.7M 546
2022
Q4
$26.7M Buy
2,634,675
+187,805
+8% +$1.88M 0.53% 35
2022
Q3
$24.3M Buy
2,446,870
+150,000
+7% +$1.48M 0.42% 37
2022
Q2
$22.6M Buy
2,296,870
+200,000
+10% +$1.96M 0.4% 36
2022
Q1
$20.6M Buy
+2,096,870
New +$20.5M 0.37% 41

Aristeia Capital's JCIC Position: Q1 2023 in Review

Aristeia Capital sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 2,634,675 shares — an estimated $26.7M sold.

Aristeia Capital first reported a position in JCIC in Q1 2022 and held it in 4 quarters. The position peaked at $26.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • Aristeia Capital reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,634,675 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $26.7M.
  • Aristeia Capital first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $26.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.