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

Robinson Capital 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	-8,923	Closed	-$90K	–	364
2022 Q4	$90K	Hold	8,923	–	–	0.05%	197
2022 Q3	$89K	Hold	8,923	–	–	0.07%	206
2022 Q2	$88K	Hold	8,923	–	–	0.07%	182
2022 Q1	$87K	Hold	8,923	–	–	0.06%	175
2021 Q4	$87K	Sell	8,923 -5,294	-37%	-$51.7K	0.05%	149
2021 Q3	$139K	Buy	+14,217	New	+$138K	0.12%	77

Robinson Capital Management's JCIC Position: Q1 2023 in Review

Robinson Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 8,923 shares — an estimated $90K sold.

Robinson Capital Management first reported a position in JCIC in Q3 2021 and held it in 6 quarters. The position peaked at $139K in Q3 2021. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Robinson Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 8,923 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $90K.
Robinson Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Robinson Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $139K in Q3 2021.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.