SIM
JCICU

Sandia Investment Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Sandia Investment Management’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
Q4 		– Sell
-405,009
Closed -$4.06M – 273
2022
Q3 		$4.06M Hold
405,009
– – 0.61% 59
2022
Q2 		$3.99M Hold
405,009
– – 0.55% 64
2022
Q1 		$4.01M Buy
405,009
+75,049
+23% +$743K 0.57% 62
2021
Q4 		$3.3M Buy
+329,960
New +$3.32M 0.55% 60

Other funds holding JCICU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sandia Investment Management's JCICU Position: Q4 2022 in Review

Sandia Investment Management sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 405,009 shares — an estimated $4.06M sold.

Sandia Investment Management first reported a position in JCICU in Q4 2021 and held it in 4 quarters. The position peaked at $4.06M in Q3 2022. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

  • Sandia Investment Management reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Sandia Investment Management sold 405,009 Jack Creek Investment Corp. Units shares in Q4 2022, an estimated $4.06M.
  • Sandia Investment Management first reported a position in Jack Creek Investment Corp. Units in Q4 2021 and held it in 4 quarters.
  • Sandia Investment Management's Jack Creek Investment Corp. Units position peaked at $4.06M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.