Magnetar Financial’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-191,500	Closed	-$1.89M	–	1867
2022 Q2	$1.89M	Sell	191,500 -185,820	-49%	-$1.84M	0.02%	727
2022 Q1	$3.73M	Sell	377,320 -17,829	-5%	-$177K	0.04%	493
2021 Q4	$3.95M	Sell	395,149 -41,600	-10%	-$418K	0.04%	479
2021 Q3	$4.39M	Sell	436,749 -13,200	-3%	-$132K	0.04%	410
2021 Q2	$4.52M	Hold	449,949	–	–	0.04%	403
2021 Q1	$4.46M	Buy	+449,949	New	+$4.61M	0.04%	371

Other funds holding JCICU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Magnetar Financial's JCICU Position: Q3 2022 in Review

Magnetar Financial sold out of Jack Creek Investment Corp. Units (JCICU) in Q3 2022, closing a stake of 191,500 shares — an estimated $1.89M sold.

Magnetar Financial first reported a position in JCICU in Q1 2021 and held it in 6 quarters. The position peaked at $4.52M in Q2 2021. 19 funds tracked by Wall St. Rank hold JCICU as of Q3 2022.

Magnetar Financial reported no remaining Jack Creek Investment Corp. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 191,500 Jack Creek Investment Corp. Units shares in Q3 2022, an estimated $1.89M.
Magnetar Financial first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Jack Creek Investment Corp. Units position peaked at $4.52M in Q2 2021.
19 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.