Sage Mountain Advisors’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Sage Mountain Advisors’s Portfolio JCICU Stock Details JCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,160	Closed	-$327K	–	591
2022 Q2	$327K	Buy	33,160 +2,010	+6%	+$19.9K	0.06%	317
2022 Q1	$307K	Sell	31,150 -5,653	-15%	-$56K	0.05%	376
2021 Q4	$368K	Sell	36,803 -530	-1%	-$5.33K	0.04%	392
2021 Q3	$375K	Hold	37,333	–	–	0.05%	318
2021 Q2	$375K	Hold	37,333	–	–	0.06%	279
2021 Q1	$370K	Buy	+37,333	New	+$383K	0.08%	198

Other funds holding JCICU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WCMNY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sage Mountain Advisors's JCICU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Jack Creek Investment Corp. Units (JCICU) in Q3 2022, closing a stake of 33,160 shares — an estimated $327K sold.

Sage Mountain Advisors first reported a position in JCICU in Q1 2021 and held it in 6 quarters. The position peaked at $375K in Q3 2021. 19 funds tracked by Wall St. Rank hold JCICU as of Q3 2022.

Sage Mountain Advisors reported no remaining Jack Creek Investment Corp. Units position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 33,160 Jack Creek Investment Corp. Units shares in Q3 2022, an estimated $327K.
Sage Mountain Advisors first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Jack Creek Investment Corp. Units position peaked at $375K in Q3 2021.
19 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.