CL
JCICU

CSS LLC’s Jack Creek Investment Corp. Units JCICU Stock Holding History

CSS LLC’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
Q4 		– Sell
-112,291
Closed -$1.13M – 1432
2021
Q3 		$1.13M Sell
112,291
-15,027
-12% -$151K 0.05% 378
2021
Q2 		$1.28M Sell
127,318
-74,603
-37% -$748K 0.05% 346
2021
Q1 		$2M Buy
+201,921
New +$2.07M 0.08% 232

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CSS LLC's JCICU Position: Q4 2021 in Review

CSS LLC sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2021, closing a stake of 112,291 shares — an estimated $1.13M sold.

CSS LLC first reported a position in JCICU in Q1 2021 and held it in 3 quarters. The position peaked at $2M in Q1 2021. 31 funds tracked by Wall St. Rank hold JCICU as of Q4 2021.

  • CSS LLC reported no remaining Jack Creek Investment Corp. Units position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 112,291 Jack Creek Investment Corp. Units shares in Q4 2021, an estimated $1.13M.
  • CSS LLC first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 3 quarters.
  • CSS LLC's Jack Creek Investment Corp. Units position peaked at $2M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.