Boothbay Fund Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Boothbay Fund Management’s Portfolio JCICU Stock Details JCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,768	Closed	-$660K	–	2649
2022 Q3	$660K	Sell	65,768 -50,019	-43%	-$498K	0.02%	1086
2022 Q2	$1.14M	Sell	115,787 -129,900	-53%	-$1.28M	0.03%	756
2022 Q1	$2.43M	Buy	245,687 +2,176	+0.9%	+$21.6K	0.06%	496
2021 Q4	$2.44M	Hold	243,511	–	–	0.06%	415
2021 Q3	$2.45M	Buy	243,511 +3,000	+1%	+$30K	0.07%	369
2021 Q2	$2.42M	Buy	240,511 +44,457	+23%	+$446K	0.08%	313
2021 Q1	$1.93M	Buy	+196,054	New	+$2.01M	0.07%	337

Other funds holding JCICU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

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

Boothbay Fund Management's JCICU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 65,768 shares — an estimated $660K sold.

Boothbay Fund Management first reported a position in JCICU in Q1 2021 and held it in 7 quarters. The position peaked at $2.45M in Q3 2021. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

Boothbay Fund Management reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 65,768 Jack Creek Investment Corp. Units shares in Q4 2022, an estimated $660K.
Boothbay Fund Management first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Jack Creek Investment Corp. Units position peaked at $2.45M in Q3 2021.
8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.