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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-913,071
Closed -$9.22M 3274
2022
Q4
$9.22M Sell
913,071
-25,000
-3% -$250K 0.01% 1000
2022
Q3
$9.32M Buy
938,071
+25,000
+3% +$247K 0.02% 907
2022
Q2
$8.97M Hold
913,071
0.01% 955
2022
Q1
$8.96M Buy
913,071
+59,970
+7% +$585K 0.01% 950
2021
Q4
$8.32M Buy
+853,101
New +$8.33M 0.01% 1049

HSBC Holdings's JCIC Position: Q1 2023 in Review

HSBC Holdings sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 913,071 shares — an estimated $9.22M sold.

HSBC Holdings first reported a position in JCIC in Q4 2021 and held it in 5 quarters. The position peaked at $9.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • HSBC Holdings reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 913,071 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.22M.
  • HSBC Holdings first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • HSBC Holdings's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $9.32M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.