Bulldog Investors’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-266,075
Closed -$2.7M 325
2022
Q4
$2.7M Sell
266,075
-6,496
-2% -$65K 0.81% 38
2022
Q3
$2.71M Sell
272,571
-21,178
-7% -$209K 0.79% 39
2022
Q2
$2.89M Sell
293,749
-14,750
-5% -$145K 0.8% 38
2022
Q1
$3.03M Sell
308,499
-18,180
-6% -$177K 0.78% 38
2021
Q4
$3.19M Buy
+326,679
New +$3.19M 0.85% 32

Bulldog Investors's JCIC Position: Q1 2023 in Review

Bulldog Investors sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 266,075 shares — an estimated $2.7M sold.

Bulldog Investors first reported a position in JCIC in Q4 2021 and held it in 5 quarters. The position peaked at $3.19M in Q4 2021. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • Bulldog Investors reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Bulldog Investors sold 266,075 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.7M.
  • Bulldog Investors first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Bulldog Investors's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $3.19M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.