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

Boothbay Fund 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
2023 Q1	–	Sell	-257,332	Closed	-$2.61M	–	2711
2022 Q4	$2.61M	Buy	257,332 +201,694	+363%	+$2.02M	0.06%	484
2022 Q3	$554K	Buy	55,638 +15,334	+38%	+$152K	0.01%	1176
2022 Q2	$396K	Hold	40,304	–	–	0.01%	1305
2022 Q1	$395K	Hold	40,304	–	–	0.01%	1434
2021 Q4	$393K	Hold	40,304	–	–	0.01%	1124
2021 Q3	$393K	Hold	40,304	–	–	0.01%	1209
2021 Q2	$388K	Buy	+40,304	New	+$391K	0.01%	1137

Boothbay Fund Management's JCIC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 257,332 shares — an estimated $2.61M sold.

Boothbay Fund Management first reported a position in JCIC in Q2 2021 and held it in 7 quarters. The position peaked at $2.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Boothbay Fund Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 257,332 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.61M.
Boothbay Fund Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $2.61M 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 Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.