Alpine Global Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Alpine Global Management’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	-25,315	Closed	-$5K	–	570
2022 Q4	$5K	Hold	25,315	–	–	﹤0.01%	434
2022 Q3	$7K	Sell	25,315 -43,300	-63%	-$6.94K	﹤0.01%	218
2022 Q2	$5K	Buy	+68,615	New	+$10.3K	﹤0.01%	387

Other funds holding JCICW

RCM

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

Alpine Global Management's JCICW Position: Q1 2023 in Review

Alpine Global Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 25,315 shares — an estimated $5K sold.

Alpine Global Management first reported a position in JCICW in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Alpine Global Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 25,315 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $5K.
Alpine Global Management first reported a position in Jack Creek Investment Corp. Warrants in Q2 2022 and held it in 3 quarters.
Alpine Global Management's Jack Creek Investment Corp. Warrants position peaked at $7K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.