Nexpoint Asset Management’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Nexpoint Asset Management’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
2023 Q1	–	Sell	-12,792	Closed	-$130K	–	140
2022 Q4	$130K	Hold	12,792	–	–	0.01%	107
2022 Q3	$127K	Hold	12,792	–	–	0.01%	127
2022 Q2	$126K	Hold	12,792	–	–	0.01%	124
2022 Q1	$125K	Hold	12,792	–	–	0.02%	134
2021 Q4	$125K	Hold	12,792	–	–	0.02%	193
2021 Q3	$125K	Buy	+12,792	New	+$124K	0.02%	162

Nexpoint Asset Management's JCIC Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 12,792 shares — an estimated $130K sold.

Nexpoint Asset Management first reported a position in JCIC in Q3 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Nexpoint Asset Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 12,792 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $130K.
Nexpoint Asset Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Nexpoint Asset Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $130K in Q4 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.