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

Sculptor 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	-618,371	Closed	-$6.26M	–	883
2022 Q4	$6.26M	Hold	618,371	–	–	0.11%	214
2022 Q3	$6.15M	Buy	618,371 +14,266	+2%	+$141K	0.08%	317
2022 Q2	$5.94M	Sell	604,105 -488,117	-45%	-$4.79M	0.06%	369
2022 Q1	$10.7M	Buy	1,092,222 +120,560	+12%	+$1.18M	0.08%	232
2021 Q4	$9.48M	Hold	971,662	–	–	0.08%	197
2021 Q3	$9.47M	Buy	971,662 +671,662	+224%	+$6.5M	0.08%	182
2021 Q2	$2.89M	Hold	300,000	–	–	0.02%	444
2021 Q1	$2.9M	Buy	+300,000	New	+$2.91M	0.02%	373

Sculptor Capital's JCIC Position: Q1 2023 in Review

Sculptor Capital sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 618,371 shares — an estimated $6.26M sold.

Sculptor Capital first reported a position in JCIC in Q1 2021 and held it in 8 quarters. The position peaked at $10.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Sculptor Capital reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 618,371 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $6.26M.
Sculptor Capital first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $10.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.