Westchester Capital Management (New York)’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Westchester Capital Management (New York)’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	-23,500	Closed	-$236K	–	498
2022 Q3	$236K	Sell	23,500 -176,500	-88%	-$1.76M	0.01%	397
2022 Q2	$1.97M	Hold	200,000	–	–	0.06%	238
2022 Q1	$1.98M	Hold	200,000	–	–	0.05%	235
2021 Q4	$2M	Hold	200,000	–	–	0.06%	206
2021 Q3	$2.01M	Hold	200,000	–	–	0.06%	169
2021 Q2	$2.01M	Hold	200,000	–	–	0.05%	153
2021 Q1	$1.98M	Buy	+200,000	New	+$2.05M	0.05%	172

Other funds holding JCICU

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

Clear Street New York $24.6B AUM 56.25% 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 $44.6B AUM 28.94% 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

Westchester Capital Management (New York)'s JCICU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Jack Creek Investment Corp. Units (JCICU) in Q4 2022, closing a stake of 23,500 shares — an estimated $236K sold.

Westchester Capital Management (New York) first reported a position in JCICU in Q1 2021 and held it in 7 quarters. The position peaked at $2.01M in Q3 2021. 8 funds tracked by Wall St. Rank hold JCICU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Jack Creek Investment Corp. Units position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 23,500 Jack Creek Investment Corp. Units shares in Q4 2022, an estimated $236K.
Westchester Capital Management (New York) first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Jack Creek Investment Corp. Units position peaked at $2.01M in Q3 2021.
8 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.