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

Westerly Capital 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
2022 Q4	–	Sell	-220,000	Closed	-$2.19M	–	51
2022 Q3	$2.19M	Hold	220,000	–	–	1.96%	23
2022 Q2	$2.16M	Hold	220,000	–	–	1.75%	22
2022 Q1	$2.16M	Hold	220,000	–	–	1.59%	25
2021 Q4	$2.15M	Buy	+220,000	New	+$2.15M	1.41%	32

Other funds holding JCIC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Westerly Capital Management's JCIC Position: Q4 2022 in Review

Westerly Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q4 2022, closing a stake of 220,000 shares — an estimated $2.19M sold.

Westerly Capital Management first reported a position in JCIC in Q4 2021 and held it in 4 quarters. The position peaked at $2.19M in Q3 2022. 81 funds tracked by Wall St. Rank hold JCIC as of Q4 2022.

Westerly Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Westerly Capital Management sold 220,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.19M.
Westerly Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Westerly Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $2.19M in Q3 2022.
81 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Westerly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.