UOC
JCIC

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
2022
Q4 		– Sell
-237,243
Closed -$2.36M – 751
2022
Q3 		$2.36M Sell
237,243
-23,851
-9% -$236K 0.03% 548
2022
Q2 		$2.57M Buy
+261,094
New +$2.56M 0.03% 549
2022
Q1 		– Sell
-256,475
Closed -$2.5M – 607
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

Other funds holding JCIC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS O'Connor's JCIC Position: Q4 2022 in Review

UBS O'Connor sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 237,243 shares — an estimated $2.36M sold.

UBS O'Connor first reported a position in JCIC in Q1 2021 and held it in 6 quarters. The position peaked at $3.38M in Q1 2021. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

  • UBS O'Connor reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 237,243 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.36M.
  • UBS O'Connor first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $3.38M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.