HighTower Advisors’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-161,190	Closed	-$1.58M	–	3488
2022 Q2	$1.58M	Sell	161,190 -12,754	-7%	-$125K	﹤0.01%	1385
2022 Q1	$1.71M	Sell	173,944 -7,700	-4%	-$75.1K	﹤0.01%	1465
2021 Q4	$1.77M	Sell	181,644 -770	-0.4%	-$7.52K	﹤0.01%	1432
2021 Q3	$1.78M	Sell	182,414 -174	-0.1%	-$1.68K	﹤0.01%	1319
2021 Q2	$1.76M	Sell	182,588 -3,490	-2%	-$33.9K	0.01%	1298
2021 Q1	$1.8M	Buy	+186,078	New	+$1.8M	0.01%	1189

Other funds holding JCIC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

HighTower Advisors's JCIC Position: Q3 2022 in Review

HighTower Advisors sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q3 2022, closing a stake of 161,190 shares — an estimated $1.58M sold.

HighTower Advisors first reported a position in JCIC in Q1 2021 and held it in 6 quarters. The position peaked at $1.8M in Q1 2021. 97 funds tracked by Wall St. Rank hold JCIC as of Q3 2022.

HighTower Advisors reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
HighTower Advisors sold 161,190 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.58M.
HighTower Advisors first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
HighTower Advisors's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $1.8M in Q1 2021.
97 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.