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

Kamunting Street 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
2021 Q3	–	Sell	-332,630	Closed	-$3.2M	–	97
2021 Q2	$3.2M	Buy	+332,630	New	+$3.23M	1.3%	28

Other funds holding JCIC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kamunting Street Capital Management's JCIC Position: Q3 2021 in Review

Kamunting Street Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q3 2021, closing a stake of 332,630 shares — an estimated $3.2M sold.

Kamunting Street Capital Management first reported a position in JCIC in Q2 2021 and held it in 1 quarter. The position peaked at $3.2M in Q2 2021. 89 funds tracked by Wall St. Rank hold JCIC as of Q3 2021.

Kamunting Street Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 332,630 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $3.2M.
Kamunting Street Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
Kamunting Street Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $3.2M in Q2 2021.
89 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q3 2021.

Based on Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.