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

Citadel 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
2022 Q4	–	Sell	-261,555	Closed	-$2.6M	–	15780
2022 Q3	$2.6M	Sell	261,555 -458,545	-64%	-$4.53M	﹤0.01%	5094
2022 Q2	$7.08M	Sell	720,100 -398,448	-36%	-$3.91M	﹤0.01%	3189
2022 Q1	$11M	Sell	1,118,548 -117	-0%	-$1.14K	﹤0.01%	2813
2021 Q4	$10.9M	Sell	1,118,665 -642	-0.1%	-$6.27K	﹤0.01%	2923
2021 Q3	$10.9M	Buy	1,119,307 +461,043	+70%	+$4.46M	﹤0.01%	2933
2021 Q2	$6.36M	Sell	658,264 -4,944	-0.7%	-$48K	﹤0.01%	3937
2021 Q1	$6.4M	Buy	+663,208	New	+$6.43M	﹤0.01%	3760

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

Citadel Advisors's JCIC Position: Q4 2022 in Review

Citadel Advisors sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 261,555 shares — an estimated $2.6M sold.

Citadel Advisors first reported a position in JCIC in Q1 2021 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

Citadel Advisors reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 261,555 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.6M.
Citadel Advisors first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $11M in Q1 2022.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.