Levin Capital Strategies’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Levin Capital Strategies’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
2023 Q1	–	Sell	-61,890	Closed	-$627K	–	297
2022 Q4	$627K	Sell	61,890 -19,120	-24%	-$191K	0.08%	106
2022 Q3	$806K	Buy	+81,010	New	+$801K	0.11%	92
2022 Q2	–	Sell	-34,458	Closed	-$338K	–	368
2022 Q1	$338K	Sell	34,458 -53,540	-61%	-$522K	0.03%	199
2021 Q4	$859K	Hold	87,998	–	–	0.08%	106
2021 Q3	$858K	Buy	87,998 +44,998	+105%	+$436K	0.09%	112
2021 Q2	$415K	Buy	43,000 +20,000	+87%	+$194K	0.04%	187
2021 Q1	$223K	Buy	+23,000	New	+$223K	0.02%	233

Levin Capital Strategies's JCIC Position: Q1 2023 in Review

Levin Capital Strategies sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 61,890 shares — an estimated $627K sold.

Levin Capital Strategies first reported a position in JCIC in Q1 2021 and held it in 7 quarters. The position peaked at $859K in Q4 2021. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Levin Capital Strategies reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 61,890 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $627K.
Levin Capital Strategies first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Levin Capital Strategies's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $859K in Q4 2021.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.