Adage Capital Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Adage Capital Partners’s Portfolio JCICW Stock Details JCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-650,000	Closed	-$137K	–	1080
2022 Q4	$137K	Sell	650,000 -100,000	-13%	-$21.7K	﹤0.01%	879
2022 Q3	$195K	Hold	750,000	–	–	﹤0.01%	929
2022 Q2	$60K	Hold	750,000	–	–	﹤0.01%	1028
2022 Q1	$161K	Sell	750,000 -50,000	-6%	-$16.6K	﹤0.01%	1028
2021 Q4	$432K	Sell	800,000 -50,000	-6%	-$31.8K	﹤0.01%	945
2021 Q3	$519K	Hold	850,000	–	–	﹤0.01%	938
2021 Q2	$689K	Hold	850,000	–	–	﹤0.01%	923
2021 Q1	$451K	Buy	+850,000	New	+$585K	﹤0.01%	916

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Adage Capital Partners's JCICW Position: Q1 2023 in Review

Adage Capital Partners sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 650,000 shares — an estimated $137K sold.

Adage Capital Partners first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $689K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Adage Capital Partners reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 650,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $137K.
Adage Capital Partners first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Jack Creek Investment Corp. Warrants position peaked at $689K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.