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

Cowen Investment 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 Q4	–	Sell	-150,000	Closed	-$1.5M	–	239
2022 Q3	$1.5M	Hold	150,000	–	–	0.33%	75
2022 Q2	$1.48M	Hold	150,000	–	–	0.31%	78
2022 Q1	$1.48M	Hold	150,000	–	–	0.32%	65
2021 Q4	$1.5M	Hold	150,000	–	–	0.32%	61
2021 Q3	$1.51K	Hold	150,000	–	–	﹤0.01%	53
2021 Q2	$1.51M	Hold	150,000	–	–	0.39%	36
2021 Q1	$1.49M	Buy	+150,000	New	+$1.54M	0.58%	29

Other funds holding JCICU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cowen Investment Management's JCICU Position: Q4 2022 in Review

Cowen Investment Management sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Cowen Investment Management first reported a position in JCICU in Q1 2021 and held it in 7 quarters. The position peaked at $1.51M in Q2 2021. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

Cowen Investment Management reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 150,000 Jack Creek Investment Corp. Units shares in Q4 2022, an estimated $1.5M.
Cowen Investment Management first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 7 quarters.
Cowen Investment Management's Jack Creek Investment Corp. Units position peaked at $1.51M in Q2 2021.
8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.