KC
JCICU

Kepos Capital’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-314,400
Closed -$3.16M – 785
2021
Q3 		$3.16M Sell
314,400
-25,000
-7% -$250K 0.21% 225
2021
Q2 		$3.41M Buy
339,400
+50,000
+17% +$502K 0.25% 194
2021
Q1 		$2.87M Buy
+289,400
New +$2.97M 0.19% 224

Other funds holding JCICU

AC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Kepos Capital's JCICU Position: Q4 2021 in Review

Kepos Capital sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2021, closing a stake of 314,400 shares — an estimated $3.16M sold.

Kepos Capital first reported a position in JCICU in Q1 2021 and held it in 3 quarters. The position peaked at $3.41M in Q2 2021. 31 funds tracked by Wall St. Rank hold JCICU as of Q4 2021.

  • Kepos Capital reported no remaining Jack Creek Investment Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 314,400 Jack Creek Investment Corp. Units shares in Q4 2021, an estimated $3.16M.
  • Kepos Capital first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Jack Creek Investment Corp. Units position peaked at $3.41M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.