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

Athos Capital’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 Q4	–	Sell	-154,048	Closed	-$1.53M	–	121
2022 Q3	$1.53M	Hold	154,048	–	–	0.65%	49
2022 Q2	$1.51M	Hold	154,048	–	–	0.57%	61
2022 Q1	$1.51M	Hold	154,048	–	–	0.53%	56
2021 Q4	$1.5M	Hold	154,048	–	–	0.47%	62
2021 Q3	$1.5M	Hold	154,048	–	–	0.36%	77
2021 Q2	$1.48M	Buy	+154,048	New	+$1.5M	0.3%	82

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Athos Capital's JCIC Position: Q4 2022 in Review

Athos Capital sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 154,048 shares — an estimated $1.53M sold.

Athos Capital first reported a position in JCIC in Q2 2021 and held it in 6 quarters. The position peaked at $1.53M in Q3 2022. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

Athos Capital reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 154,048 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.53M.
Athos Capital first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Athos Capital's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $1.53M in Q3 2022.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

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