CVI Holdings’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

CVI Holdings’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	-247,553	Closed	-$2.51M	–	637
2022 Q4	$2.51M	Sell	247,553 -34,046	-12%	-$341K	0.32%	113
2022 Q3	$2.8M	Hold	281,599	–	–	0.22%	166
2022 Q2	$2.77M	Hold	281,599	–	–	0.2%	182
2022 Q1	$2.76M	Buy	281,599 +31,599	+13%	+$308K	0.18%	199
2021 Q4	$2.44M	Hold	250,000	–	–	0.16%	212
2021 Q3	$2.44M	Buy	+250,000	New	+$2.42M	0.15%	229

CVI Holdings's JCIC Position: Q1 2023 in Review

CVI Holdings sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 247,553 shares — an estimated $2.51M sold.

CVI Holdings first reported a position in JCIC in Q3 2021 and held it in 6 quarters. The position peaked at $2.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

CVI Holdings reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 247,553 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.51M.
CVI Holdings first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
CVI Holdings's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $2.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.