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

Segantii 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	-250,000	Closed	-$2.53M	–	456
2022 Q4	$2.53M	Hold	250,000	–	–	0.09%	103
2022 Q3	$2.49M	Hold	250,000	–	–	0.07%	109
2022 Q2	$2.46K	Hold	250,000	–	–	0.06%	89
2022 Q1	$2.45M	Hold	250,000	–	–	0.07%	117
2021 Q4	$2.44M	Hold	250,000	–	–	0.08%	120
2021 Q3	$2.44M	Hold	250,000	–	–	0.08%	103
2021 Q2	$2.42M	Hold	250,000	–	–	0.07%	145
2021 Q1	$2.41M	Buy	+250,000	New	+$2.42M	0.1%	105

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

Segantii Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

Segantii Capital Management first reported a position in JCIC in Q1 2021 and held it in 8 quarters. The position peaked at $2.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Segantii Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 250,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.53M.
Segantii Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $2.53M in Q4 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.