Davidson Kempner Capital Management’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Davidson Kempner Capital Management’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	-390,798	Closed	-$3.95M	–	480
2022 Q4	$3.95M	Hold	390,798	–	–	0.07%	218
2022 Q3	$3.88M	Hold	390,798	–	–	0.07%	244
2022 Q2	$3.84M	Hold	390,798	–	–	0.07%	252
2022 Q1	$3.83M	Hold	390,798	–	–	0.05%	281
2021 Q4	$3.81M	Hold	390,798	–	–	0.06%	263
2021 Q3	$3.81M	Hold	390,798	–	–	0.05%	232
2021 Q2	$3.77M	Buy	+390,798	New	+$3.8M	0.03%	276

Davidson Kempner Capital Management's JCIC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 390,798 shares — an estimated $3.95M sold.

Davidson Kempner Capital Management first reported a position in JCIC in Q2 2021 and held it in 7 quarters. The position peaked at $3.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 390,798 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.95M.
Davidson Kempner Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $3.95M in Q4 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.