CM
JCICU

Cohanzick Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Cohanzick Management’s Portfolio JCICU Stock Details JCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96,893
Closed -$960K – 197
2021
Q1 		$960K Buy
+96,893
New +$993K 0.59% 53

Other funds holding JCICU

AC
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Cohanzick Management's JCICU Position: Q2 2021 in Review

Cohanzick Management sold out of Jack Creek Investment Corp. Units (JCICU) in Q2 2021, closing a stake of 96,893 shares — an estimated $960K sold.

Cohanzick Management first reported a position in JCICU in Q1 2021 and held it in 1 quarter. The position peaked at $960K in Q1 2021. 49 funds tracked by Wall St. Rank hold JCICU as of Q2 2021.

  • Cohanzick Management reported no remaining Jack Creek Investment Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 96,893 Jack Creek Investment Corp. Units shares in Q2 2021, an estimated $960K.
  • Cohanzick Management first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 1 quarter.
  • Cohanzick Management's Jack Creek Investment Corp. Units position peaked at $960K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.