Walleye Trading’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
-40,000
Closed -$405K 5700
2022
Q4
$405K Hold
40,000
﹤0.01% 2988
2022
Q3
$398K Hold
40,000
﹤0.01% 3104
2022
Q2
$393K Hold
40,000
﹤0.01% 3133
2022
Q1
$392K Hold
40,000
﹤0.01% 3161
2021
Q4
$390K Buy
+40,000
New +$391K ﹤0.01% 3196

Walleye Trading's JCIC Position: Q1 2023 in Review

Walleye Trading sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 40,000 shares — an estimated $405K sold.

Walleye Trading first reported a position in JCIC in Q4 2021 and held it in 5 quarters. The position peaked at $405K in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • Walleye Trading reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 40,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $405K.
  • Walleye Trading first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $405K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.