OMERS Administration Corp’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$743K 225
2021
Q1
$743K Buy
+75,000
New +$769K 0.01% 180

Other funds holding JCICU

OMERS Administration Corp's JCICU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Jack Creek Investment Corp. Units (JCICU) in Q2 2021, closing a stake of 75,000 shares — an estimated $743K sold.

OMERS Administration Corp first reported a position in JCICU in Q1 2021 and held it in 1 quarter. The position peaked at $743K in Q1 2021. 49 funds tracked by Wall St. Rank hold JCICU as of Q2 2021.

  • OMERS Administration Corp reported no remaining Jack Creek Investment Corp. Units position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 75,000 Jack Creek Investment Corp. Units shares in Q2 2021, an estimated $743K.
  • OMERS Administration Corp first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Jack Creek Investment Corp. Units position peaked at $743K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.