Wealthspring Capital’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Wealthspring Capital’s Portfolio JCICU Stock Details JCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,589	Closed	-$166K	–	412
2022 Q3	$166K	Sell	16,589 -3,975	-19%	-$39.6K	0.03%	429
2022 Q2	$203K	Buy	20,564 +1,179	+6%	+$11.7K	0.04%	420
2022 Q1	$191K	Sell	19,385 -490	-2%	-$4.85K	0.04%	393
2021 Q4	$199K	Sell	19,875 -4,955	-20%	-$49.8K	0.04%	351
2021 Q3	$249K	Sell	24,830 -6,890	-22%	-$69K	0.06%	275
2021 Q2	$319K	Sell	31,720 -3,890	-11%	-$39K	0.08%	240
2021 Q1	$352K	Buy	+35,610	New	+$365K	0.1%	222

Other funds holding JCICU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital's JCICU Position: Q4 2022 in Review

Wealthspring Capital sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 16,589 shares — an estimated $166K sold.

Wealthspring Capital first reported a position in JCICU in Q1 2021 and held it in 7 quarters. The position peaked at $352K in Q1 2021. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

Wealthspring Capital reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 16,589 Jack Creek Investment Corp. Units shares in Q4 2022, an estimated $166K.
Wealthspring Capital first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Jack Creek Investment Corp. Units position peaked at $352K in Q1 2021.
8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.