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

Ghisallo 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
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	216
2022 Q3	$1.99M	Hold	200,000	–	–	0.27%	146
2022 Q2	$1.97M	Hold	200,000	–	–	0.24%	149
2022 Q1	$1.96M	Hold	200,000	–	–	0.21%	180
2021 Q4	$1.95M	Hold	200,000	–	–	0.1%	290
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	293
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.07%	302

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 22.54% 1-Year Est. Return

WCMNY

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

Ghisallo Capital Management's JCIC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Ghisallo Capital Management first reported a position in JCIC in Q2 2021 and held it in 6 quarters. The position peaked at $1.99M in Q3 2022. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

Ghisallo Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.99M.
Ghisallo Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $1.99M in Q3 2022.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.