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

Context Capital 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
2022 Q1	–	Sell	-242,334	Closed	-$2.42M	–	860
2021 Q4	$2.42M	Hold	242,334	–	–	0.19%	160
2021 Q3	$2.44M	Sell	242,334 -6,200	-2%	-$62.1K	0.25%	110
2021 Q2	$2.5M	Hold	248,534	–	–	0.23%	104
2021 Q1	$2.46M	Buy	+248,534	New	+$2.55M	0.24%	104

Other funds holding JCICU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Context Capital Management's JCICU Position: Q1 2022 in Review

Context Capital Management sold out of Jack Creek Investment Corp. Units (JCICU) in Q1 2022, closing a stake of 242,334 shares — an estimated $2.42M sold.

Context Capital Management first reported a position in JCICU in Q1 2021 and held it in 4 quarters. The position peaked at $2.5M in Q2 2021. 24 funds tracked by Wall St. Rank hold JCICU as of Q1 2022.

Context Capital Management reported no remaining Jack Creek Investment Corp. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 242,334 Jack Creek Investment Corp. Units shares in Q1 2022, an estimated $2.42M.
Context Capital Management first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Jack Creek Investment Corp. Units position peaked at $2.5M in Q2 2021.
24 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.