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JCIC

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

Exos TFP 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
-95,623
Closed -$969K – 592
2022
Q4 		$969K Buy
95,623
+49,927
+109% +$500K 0.27% 107
2022
Q3 		$455K Buy
+45,696
New +$452K 0.21% 134

Exos TFP Holdings's JCIC Position: Q1 2023 in Review

Exos TFP Holdings sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 95,623 shares — an estimated $969K sold.

Exos TFP Holdings first reported a position in JCIC in Q3 2022 and held it in 2 quarters. The position peaked at $969K in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • Exos TFP Holdings reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 95,623 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $969K.
  • Exos TFP Holdings first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $969K 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.