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

Context Capital 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
2023 Q1	–	Sell	-242,334	Closed	-$2.46M	–	457
2022 Q4	$2.46M	Hold	242,334	–	–	0.18%	146
2022 Q3	$2.41M	Hold	242,334	–	–	0.16%	182
2022 Q2	$2.38M	Hold	242,334	–	–	0.17%	182
2022 Q1	$2.38M	Buy	+242,334	New	+$2.36M	0.15%	195

Context Capital Management's JCIC Position: Q1 2023 in Review

Context Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 242,334 shares — an estimated $2.46M sold.

Context Capital Management first reported a position in JCIC in Q1 2022 and held it in 4 quarters. The position peaked at $2.46M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Context Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 242,334 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.46M.
Context Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $2.46M 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 Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.