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

Polar Asset Management Partners’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
2022 Q4	–	Sell	-570,000	Closed	-$5.67M	–	1374
2022 Q3	$5.67M	Hold	570,000	–	–	0.07%	436
2022 Q2	$5.6M	Buy	570,000 +220,000	+63%	+$2.16M	0.07%	436
2022 Q1	$3.43M	Hold	350,000	–	–	0.04%	526
2021 Q4	$3.42M	Hold	350,000	–	–	0.04%	509
2021 Q3	$3.41M	Hold	350,000	–	–	0.03%	488
2021 Q2	$3.37M	Hold	350,000	–	–	0.03%	481
2021 Q1	$3.39M	Buy	+350,000	New	+$3.39M	0.03%	425

Other funds holding JCIC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners's JCIC Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 570,000 shares — an estimated $5.67M sold.

Polar Asset Management Partners first reported a position in JCIC in Q1 2021 and held it in 7 quarters. The position peaked at $5.67M in Q3 2022. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

Polar Asset Management Partners reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 570,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5.67M.
Polar Asset Management Partners first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $5.67M in Q3 2022.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.