Castle Creek Arbitrage’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Castle Creek Arbitrage’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
2022 Q4	–	Sell	-520,236	Closed	-$5.18M	–	634
2022 Q3	$5.18M	Hold	520,236	–	–	0.29%	94
2022 Q2	$5.11M	Hold	520,236	–	–	0.28%	96
2022 Q1	$5.1M	Hold	520,236	–	–	0.26%	105
2021 Q4	$5.08M	Hold	520,236	–	–	0.25%	110
2021 Q3	$5.07M	Hold	520,236	–	–	0.29%	92
2021 Q2	$5.01M	Hold	520,236	–	–	0.28%	90
2021 Q1	$5.01M	Buy	+520,236	New	+$5.04M	0.29%	86

Other funds holding JCIC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's JCIC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 520,236 shares — an estimated $5.18M sold.

Castle Creek Arbitrage first reported a position in JCIC in Q1 2021 and held it in 7 quarters. The position peaked at $5.18M in Q3 2022. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 520,236 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5.18M.
Castle Creek Arbitrage first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $5.18M in Q3 2022.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.