HRT Financial’s Jack Creek Investment Corp. Units JCICU Stock Holding History

HRT Financial’s Portfolio JCICU Stock Details JCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,936	Closed	-$1M	–	3582
2022 Q3	$1M	Hold	99,936	–	–	0.01%	900
2022 Q2	$984K	Hold	99,936	–	–	0.01%	951
2022 Q1	$987K	Buy	99,936 +157	+0.2%	+$1.55K	0.01%	1063
2021 Q4	$997K	Sell	99,779 -47	-0%	-$473	0.01%	1138
2021 Q3	$1M	Sell	99,826 -110	-0.1%	-$1.1K	0.01%	1293
2021 Q2	$1M	Buy	99,936 +1,711	+2%	+$17.2K	0.01%	1106
2021 Q1	$973K	Buy	+98,225	New	+$1.01M	0.01%	1195

Other funds holding JCICU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

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

HRT Financial's JCICU Position: Q4 2022 in Review

HRT Financial sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 99,936 shares — an estimated $1M sold.

HRT Financial first reported a position in JCICU in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

HRT Financial reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,936 Jack Creek Investment Corp. Units shares in Q4 2022, an estimated $1M.
HRT Financial first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 7 quarters.
HRT Financial's Jack Creek Investment Corp. Units position peaked at $1M in Q2 2021.
8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.