CL
JCIC

CSS LLC’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-93,865
Closed -$916K – 1444
2021
Q4 		$916K Buy
93,865
+66,792
+247% +$652K 0.03% 460
2021
Q3 		$264K Buy
27,073
+4,000
+17% +$38.7K 0.01% 821
2021
Q2 		$222K Buy
+23,073
New +$224K 0.01% 829

Other funds holding JCIC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's JCIC Position: Q1 2022 in Review

CSS LLC sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2022, closing a stake of 93,865 shares — an estimated $916K sold.

CSS LLC first reported a position in JCIC in Q2 2021 and held it in 3 quarters. The position peaked at $916K in Q4 2021. 96 funds tracked by Wall St. Rank hold JCIC as of Q1 2022.

  • CSS LLC reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 93,865 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $916K.
  • CSS LLC first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • CSS LLC's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $916K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.