CH
JCICU

CVI Holdings’s Jack Creek Investment Corp. Units JCICU Stock Holding History

CVI Holdings’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
Q3 		– Sell
-250,000
Closed -$2.51M – 961
2021
Q2 		$2.51M Hold
250,000
– – 0.17% 193
2021
Q1 		$2.48M Buy
+250,000
New +$2.56M 0.17% 189

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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVI Holdings's JCICU Position: Q3 2021 in Review

CVI Holdings sold out of Jack Creek Investment Corp. Units (JCICU) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.51M sold.

CVI Holdings first reported a position in JCICU in Q1 2021 and held it in 2 quarters. The position peaked at $2.51M in Q2 2021. 38 funds tracked by Wall St. Rank hold JCICU as of Q3 2021.

  • CVI Holdings reported no remaining Jack Creek Investment Corp. Units position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 250,000 Jack Creek Investment Corp. Units shares in Q3 2021, an estimated $2.51M.
  • CVI Holdings first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 2 quarters.
  • CVI Holdings's Jack Creek Investment Corp. Units position peaked at $2.51M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.