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

Atalaya Capital Management’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
2022 Q2	–	Sell	-49,710	Closed	-$488K	–	373
2022 Q1	$488K	Hold	49,710	–	–	0.05%	190
2021 Q4	$485K	Hold	49,710	–	–	0.05%	207
2021 Q3	$485K	Hold	49,710	–	–	0.07%	148
2021 Q2	$480K	Hold	49,710	–	–	0.12%	139
2021 Q1	$480K	Buy	+49,710	New	+$482K	0.1%	137

Other funds holding JCIC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atalaya Capital Management's JCIC Position: Q2 2022 in Review

Atalaya Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q2 2022, closing a stake of 49,710 shares — an estimated $488K sold.

Atalaya Capital Management first reported a position in JCIC in Q1 2021 and held it in 5 quarters. The position peaked at $488K in Q1 2022. 95 funds tracked by Wall St. Rank hold JCIC as of Q2 2022.

Atalaya Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 49,710 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $488K.
Atalaya Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $488K in Q1 2022.
95 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.