CM
JCIC

Cohanzick Management’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Cohanzick Management’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
2021
Q4 		– Sell
-50,000
Closed -$487K – 460
2021
Q3 		$487K Hold
50,000
– – 0.12% 119
2021
Q2 		$482K Buy
+50,000
New +$486K 0.15% 104

Other funds holding JCIC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohanzick Management's JCIC Position: Q4 2021 in Review

Cohanzick Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2021, closing a stake of 50,000 shares — an estimated $487K sold.

Cohanzick Management first reported a position in JCIC in Q2 2021 and held it in 2 quarters. The position peaked at $487K in Q3 2021. 97 funds tracked by Wall St. Rank hold JCIC as of Q4 2021.

  • Cohanzick Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Cohanzick Management sold 50,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $487K.
  • Cohanzick Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Cohanzick Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $487K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.