Magnetar Financial’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Magnetar Financial’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
2022 Q4	–	Sell	-319,796	Closed	-$3.18M	–	1269
2022 Q3	$3.18M	Buy	319,796 +127,349	+66%	+$1.26M	0.04%	464
2022 Q2	$1.89K	Buy	+192,447	New	+$1.89M	0.02%	724

Other funds holding JCIC

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial's JCIC Position: Q4 2022 in Review

Magnetar Financial sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 319,796 shares — an estimated $3.18M sold.

Magnetar Financial first reported a position in JCIC in Q2 2022 and held it in 2 quarters. The position peaked at $3.18M in Q3 2022. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

Magnetar Financial reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 319,796 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.18M.
Magnetar Financial first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
Magnetar Financial's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $3.18M in Q3 2022.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.