LIM
JCICU

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

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return