DLD Asset Management’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

DLD Asset 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
2022 Q4	–	Sell	-43,205	Closed	-$430K	–	178
2022 Q3	$430K	Hold	43,205	–	–	0.03%	156
2022 Q2	$425K	Hold	43,205	–	–	0.03%	176
2022 Q1	$424K	Hold	43,205	–	–	0.03%	166
2021 Q4	$422K	Sell	43,205 -31,795	-42%	-$311K	0.02%	146
2021 Q3	$731K	Hold	75,000	–	–	0.05%	102
2021 Q2	$722K	Buy	+75,000	New	+$728K	0.05%	111

Other funds holding JCIC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DLD Asset Management's JCIC Position: Q4 2022 in Review

DLD Asset Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 43,205 shares — an estimated $430K sold.

DLD Asset Management first reported a position in JCIC in Q2 2021 and held it in 6 quarters. The position peaked at $731K in Q3 2021. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

DLD Asset Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 43,205 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $430K.
DLD Asset Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $731K in Q3 2021.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.