Bloom Tree Partners’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-81,579	Closed	-$802K	–	105
2022 Q2	$802K	Hold	81,579	–	–	0.19%	51
2022 Q1	$800K	Sell	81,579 -16,124	-17%	-$157K	0.13%	50
2021 Q4	$954K	Sell	97,703 -1,670	-2%	-$16.3K	0.13%	54
2021 Q3	$969K	Sell	99,373 -2,679	-3%	-$25.9K	0.12%	67
2021 Q2	$983K	Buy	+102,052	New	+$991K	0.1%	62

Other funds holding JCIC

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bloom Tree Partners's JCIC Position: Q3 2022 in Review

Bloom Tree Partners sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q3 2022, closing a stake of 81,579 shares — an estimated $802K sold.

Bloom Tree Partners first reported a position in JCIC in Q2 2021 and held it in 5 quarters. The position peaked at $983K in Q2 2021. 97 funds tracked by Wall St. Rank hold JCIC as of Q3 2022.

Bloom Tree Partners reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 81,579 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $802K.
Bloom Tree Partners first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $983K in Q2 2021.
97 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.