Periscope Capital’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Periscope Capital’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	-741,398	Closed	-$7.51M	–	962
2022 Q4	$7.51M	Sell	741,398 -237,260	-24%	-$2.37M	0.32%	101
2022 Q3	$9.74M	Hold	978,658	–	–	0.28%	99
2022 Q2	$9.62M	Buy	978,658 +56	+0%	+$550	0.26%	104
2022 Q1	$9.6M	Sell	978,602 -18,941	-2%	-$185K	0.25%	106
2021 Q4	$9.74M	Buy	997,543 +97,343	+11%	+$951K	0.26%	102
2021 Q3	$8.78M	Buy	900,200 +100,200	+13%	+$970K	0.26%	110
2021 Q2	$7.71M	Buy	800,000 +766,097	+2,260%	+$7.44M	0.25%	129
2021 Q1	$328K	Buy	+33,903	New	+$328K	0.01%	441

Periscope Capital's JCIC Position: Q1 2023 in Review

Periscope Capital sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 741,398 shares — an estimated $7.51M sold.

Periscope Capital first reported a position in JCIC in Q1 2021 and held it in 8 quarters. The position peaked at $9.74M in Q3 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Periscope Capital reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 741,398 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.51M.
Periscope Capital first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Periscope Capital's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $9.74M in Q3 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.