Weiss Asset Management’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Weiss Asset Management’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	-511,509	Closed	-$5.17M	–	671
2022 Q4	$5.17M	Buy	511,509 +450	+0.1%	+$4.5K	0.21%	131
2022 Q3	$5.08M	Buy	511,059 +53,429	+12%	+$528K	0.13%	225
2022 Q2	$4.5M	Buy	457,630 +125,000	+38%	+$1.23M	0.11%	244
2022 Q1	$3.26M	Hold	332,630	–	–	0.07%	348
2021 Q4	$3.25M	Hold	332,630	–	–	0.07%	359
2021 Q3	$3.24M	Buy	+332,630	New	+$3.22M	0.08%	269
2021 Q2	–	Sell	-300,000	Closed	-$2.9M	–	677
2021 Q1	$2.9M	Buy	+300,000	New	+$2.91M	0.08%	249

Weiss Asset Management's JCIC Position: Q1 2023 in Review

Weiss Asset Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 511,509 shares — an estimated $5.17M sold.

Weiss Asset Management first reported a position in JCIC in Q1 2021 and held it in 7 quarters. The position peaked at $5.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Weiss Asset Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 511,509 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.17M.
Weiss Asset Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Weiss Asset Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $5.17M 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 Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.