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	-$1.89K	–	1872
2022 Q2	$1.89K	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	$4.52K	Hold	449,949	–	–	0.04%	403
2021 Q1	$4.46M	Buy	+449,949	New	+$4.61M	0.04%	371

Other funds holding JCICU

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return