Walleye Capital’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
-60,000
Closed -$608K 4667
2022
Q4
$608K Buy
60,000
+2,525
+4% +$25.3K 0.01% 1328
2022
Q3
$572K Hold
57,475
0.01% 1371
2022
Q2
$565K Hold
57,475
0.02% 959
2022
Q1
$564K Hold
57,475
0.02% 946
2021
Q4
$561K Buy
+57,475
New +$561K 0.02% 916

Walleye Capital's JCIC Position: Q1 2023 in Review

Walleye Capital sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 60,000 shares — an estimated $608K sold.

Walleye Capital first reported a position in JCIC in Q4 2021 and held it in 5 quarters. The position peaked at $608K in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • Walleye Capital reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 60,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $608K.
  • Walleye Capital first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $608K 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.