UBS O'Connor’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

UBS O'Connor’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	-234,934	Closed	-$2.38M	–	870
2022 Q4	$2.38M	Sell	234,934 -2,309	-1%	-$23.1K	0.04%	398
2022 Q3	$2.36M	Sell	237,243 -23,851	-9%	-$236K	0.03%	548
2022 Q2	$2.57M	Hold	261,094	–	–	0.03%	549
2022 Q1	$2.56M	Buy	261,094 +4,619	+2%	+$45.1K	0.03%	519
2021 Q4	$2.5M	Buy	256,475 +6,880	+3%	+$67.2K	0.02%	523
2021 Q3	$2.43M	Hold	249,595	–	–	0.02%	503
2021 Q2	$2.41M	Sell	249,595 -100,392	-29%	-$975K	0.02%	467
2021 Q1	$3.38M	Buy	+349,987	New	+$3.39M	0.05%	361

UBS O'Connor's JCIC Position: Q1 2023 in Review

UBS O'Connor sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 234,934 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in JCIC in Q1 2021 and held it in 8 quarters. The position peaked at $3.38M in Q1 2021. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

UBS O'Connor reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 234,934 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.38M.
UBS O'Connor first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $3.38M in Q1 2021.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.