Capstone Investment Advisors’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Capstone Investment Advisors’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	-100,000	Closed	-$1.01M	–	1811
2022 Q4	$1.01M	Hold	100,000	–	–	0.01%	934
2022 Q3	$995K	Hold	100,000	–	–	0.01%	1017
2022 Q2	$983K	Hold	100,000	–	–	﹤0.01%	1021
2022 Q1	$981K	Hold	100,000	–	–	﹤0.01%	1328
2021 Q4	$976K	Hold	100,000	–	–	﹤0.01%	1319
2021 Q3	$975K	Hold	100,000	–	–	﹤0.01%	1426
2021 Q2	$963K	Buy	+100,000	New	+$971K	﹤0.01%	1240

Capstone Investment Advisors's JCIC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Capstone Investment Advisors first reported a position in JCIC in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Capstone Investment Advisors reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
Capstone Investment Advisors first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $1.01M 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 Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.