JCIC RSI Chart
Last 7 days
2.8%
Last 30 days
-6.5%
Last 90 days
-30.3%
Trailing 12 Months
-38.3%
Which funds bought or sold JCIC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Nov 15, 2022 | Pinz Capital Management, LP | sold off | -100 | -119,000 | - | -% |
Aug 12, 2022 | Exos Asset Management LLC | reduced | -0.95 | -3,000 | 450,000 | 0.23% |
Jul 28, 2022 | Integrity Capital Management (HK) Ltd | sold off | -100 | -4,000 | - | -% |
May 23, 2022 | SPRING CREEK CAPITAL LLC | unchanged | - | 14,000 | 2,734,000 | 0.11% |
May 23, 2022 | SPRING CREEK CAPITAL LLC | unchanged | - | -43,000 | 28,000 | -% |
Unveiling Jack Creek Investment Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jack Creek Investment Corp. News
Balance Sheet | |||||||||
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 0.5% | 347,323 | 345,677 | 345,766 | 345,585 | 345,970 | 346,282 | 346,583 | - |
Current Assets | -43.9% | 194 | 346 | 693 | 517 | 909 | 1,225 | 1,553 | - |
Cash Equivalents | -43.1% | 52.00 | 92.00 | 326 | 90.00 | 250 | 330 | 423 | - |
Liabilities | 45.5% | 25,039 | 17,209 | 19,082 | 27,215 | 29,094 | 34,325 | 26,409 | - |
Current Liabilities | 101.0% | 6,035 | 3,002 | 1,277 | 755 | 753 | 645 | 209 | 473 |
Shareholder's Equity | - | - | - | - | - | - | 5,000 | 5,000 | 8.00 |
Retained Earnings | -47.3% | -24,845 | -16,863 | -18,317 | -26,630 | -28,124 | 4,999 | 4,999 | -16.57 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | 24.00 |
Shares Outstanding | - | - | - | 43,125 | 43,125 | - | - | - | - |
Cashflow (Quarterly) | ||||||||
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -45.1% | -339 | -234 | -263 | -160 | -80.12 | -92.61 | -1,419 |
Cashflow From Investing | - | - | - | - | - | - | - | -345,000 |
Cashflow From Financing | - | 300 | - | 500 | - | - | - | 346,842 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating and formation costs | $ 3,191,243 | $ 424,058 | $ 5,813,148 | $ 3,035,933 |
Loss from operations | (3,191,243) | (424,058) | (5,813,148) | (3,035,933) |
Other income (expense): | ||||
Change in fair value of warrant liabilities | (4,797,000) | 5,338,716 | 7,456,670 | 20,542,100 |
Change in fair value of Convertible Note – related party | (72,900) | 130,900 | ||
Loss on initial issuance of Private Placement Warrants | 0 | 0 | 0 | (3,948,000) |
Interest earned on investments held in Trust Account | 1,798,086 | 4,440 | 2,060,045 | 61,806 |
Total other (expense) income, net | (3,071,814) | 5,343,156 | 9,647,615 | 16,655,906 |
Net (loss) income | $ (6,263,057) | $ 4,919,098 | $ 3,834,467 | $ 13,619,973 |
Class A Ordinary Shares | ||||
Other income (expense): | ||||
Weighted average shares outstanding , Basic | 34,500,000 | 34,500,000 | 34,500,000 | 31,329,044 |
Weighted average shares outstanding , Diluted | 34,500,000 | 34,500,000 | 34,500,000 | 31,329,044 |
Net (loss) income per share , Basic | $ (0.15) | $ 0.11 | $ 0.09 | $ 0.34 |
Net (loss) income per share , Diluted | $ (0.15) | $ 0.11 | $ 0.09 | $ 0.34 |
Class B Ordinary Shares | ||||
Other income (expense): | ||||
Weighted average shares outstanding , Basic | 8,625,000 | 8,625,000 | 8,625,000 | 8,517,857 |
Weighted average shares outstanding , Diluted | 8,625,000 | 8,625,000 | 8,625,000 | 8,517,857 |
Net (loss) income per share , Basic | $ (0.15) | $ 0.11 | $ 0.09 | $ 0.34 |
Net (loss) income per share , Diluted | $ (0.15) | $ 0.11 | $ 0.09 | $ 0.34 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 52,411 | $ 89,920 |
Prepaid expenses | 141,917 | 426,875 |
Total current assets | 194,328 | 516,795 |
Investments held in Trust Account | 347,128,616 | 345,068,571 |
TOTAL ASSETS | 347,322,944 | 345,585,366 |
Current liabilities | ||
Accounts payable and accrued expenses | 5,445,442 | 754,761 |
Convertible Note – related party | 589,100 | |
Total current liabilities | 6,034,542 | 754,761 |
Warrant liabilities | 6,929,000 | 14,385,670 |
Deferred underwriting fee payable | 12,075,000 | 12,075,000 |
TOTAL LIABILITIES | 25,038,542 | 27,215,431 |
Commitments and Contingencies | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at approximately $10.06 and $10.00 per share redemption value at September 30, 2022 and December 31, 2021, respectively | 347,128,616 | 345,000,000 |
Shareholders' Deficit | ||
Preference shares | ||
Additional paid-in capital | 0 | |
Accumulated deficit | (24,845,077) | (26,630,928) |
Total Shareholders' Deficit | (24,844,214) | (26,630,065) |
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | 347,322,944 | 345,585,366 |
Class A Common stock | ||
Current liabilities | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at approximately $10.06 and $10.00 per share redemption value at September 30, 2022 and December 31, 2021, respectively | 347,128,616 | 345,000,000 |
Shareholders' Deficit | ||
Ordinary shares | 0 | |
Class B Common Stock | ||
Shareholders' Deficit | ||
Ordinary shares | $ 863 | $ 863 |