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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-128,000
Closed -$1.3M 849
2022
Q4
$1.3M Buy
+128,000
New +$1.28M 0.04% 329
2022
Q3
Sell
-264,962
Closed -$2.6M 1027
2022
Q2
$2.6M Sell
264,962
-310,000
-54% -$3.04M 0.06% 354
2022
Q1
$5.64M Sell
574,962
-175,671
-23% -$1.71M 0.14% 194
2021
Q4
$7.33M Sell
750,633
-50,109
-6% -$489K 0.19% 128
2021
Q3
$7.81M Buy
800,742
+650,742
+434% +$6.3M 0.24% 101
2021
Q2
$1.45M Buy
+150,000
New +$1.46M 0.04% 320

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

Shaolin Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 128,000 shares — an estimated $1.3M sold.

Shaolin Capital Management first reported a position in JCIC in Q2 2021 and held it in 6 quarters. The position peaked at $7.81M in Q3 2021. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • Shaolin Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 128,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.3M.
  • Shaolin Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • Shaolin Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $7.81M 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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.