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

Exos 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 Q2	$450K	Sell	45,769 -438	-0.9%	-$4.3K	0.23%	111
2022 Q1	$453K	Buy	46,207 +1,540	+3%	+$15K	0.19%	133
2021 Q4	$436K	Hold	44,667	–	–	0.22%	137
2021 Q3	$436K	Sell	44,667 -59,533	-57%	-$576K	0.23%	138
2021 Q2	$1M	Buy	104,200 +54,200	+108%	+$526K	0.52%	35
2021 Q1	$482K	Buy	+50,000	New	+$484K	0.38%	114

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exos Asset Management's JCIC Position: Q2 2022 in Review

Exos Asset Management reduced its Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) stake by 0.95% in Q2 2022, selling an estimated $4.3K and leaving 45,769 shares worth $450K. The position accounts for 0.23% of the portfolio, ranked #111.

Exos Asset Management first reported a position in JCIC in Q1 2021 and has held it in 6 quarters since. The position peaked at $1M in Q2 2021. 95 funds tracked by Wall St. Rank hold JCIC as of Q2 2022.

Exos Asset Management held 45,769 shares of Jack Creek Investment Corp. Class A Ordinary Shares worth $450K as of Q2 2022.
Exos Asset Management sold 438 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $4.3K.
Jack Creek Investment Corp. Class A Ordinary Shares made up 0.23% of Exos Asset Management's portfolio in Q2 2022, its #111 holding.
Exos Asset Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $1M in Q2 2021.
95 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.