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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$7.6M	–	295
2022 Q4	$7.6M	Hold	750,000	–	–	0.2%	36
2022 Q3	$7.46M	Buy	+750,000	New	+$7.46M	0.22%	31