Longfellow Investment Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Longfellow Investment Management’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	-163,663	Closed	-$1.64M	–	337
2022 Q3	$1.64M	Sell	163,663 -2,500	-2%	-$24.9K	0.34%	65
2022 Q2	$1.64M	Sell	166,163 -222,804	-57%	-$2.2M	0.35%	55
2022 Q1	$3.85M	Hold	388,967	–	–	0.62%	31
2021 Q4	$3.89M	Sell	388,967 -100,000	-20%	-$1.01M	0.63%	26
2021 Q3	$4.92M	Buy	488,967 +28,714	+6%	+$288K	0.8%	22
2021 Q2	$4.63M	Buy	460,253 +43,219	+10%	+$433K	0.66%	30
2021 Q1	$4.13M	Buy	+417,034	New	+$4.28M	0.5%	42

Other funds holding JCICU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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 $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Longfellow Investment Management's JCICU Position: Q4 2022 in Review

Longfellow Investment Management sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 163,663 shares — an estimated $1.64M sold.

Longfellow Investment Management first reported a position in JCICU in Q1 2021 and held it in 7 quarters. The position peaked at $4.92M in Q3 2021. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

Longfellow Investment Management reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 163,663 Jack Creek Investment Corp. Units shares in Q4 2022, an estimated $1.64M.
Longfellow Investment Management first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 7 quarters.
Longfellow Investment Management's Jack Creek Investment Corp. Units position peaked at $4.92M in Q3 2021.
8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.