AQR Arbitrage’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

AQR Arbitrage’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	-23,190	Closed	-$4.87K	–	1272
2022 Q4	$4.87K	Hold	23,190	–	–	﹤0.01%	1026
2022 Q3	$6K	Hold	23,190	–	–	﹤0.01%	1240
2022 Q2	$2K	Hold	23,190	–	–	﹤0.01%	1475
2022 Q1	$5K	Hold	23,190	–	–	﹤0.01%	1333
2021 Q4	$226K	Hold	23,190	–	–	0.01%	1100
2021 Q3	$14K	Buy	23,190 +1,591	+7%	+$1.19K	﹤0.01%	1125
2021 Q2	$18K	Hold	21,599	–	–	﹤0.01%	1077
2021 Q1	$11K	Buy	+21,599	New	+$14.9K	﹤0.01%	967

Other funds holding JCICW

RCM

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

AQR Arbitrage's JCICW Position: Q1 2023 in Review

AQR Arbitrage sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 23,190 shares — an estimated $4.87K sold.

AQR Arbitrage first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $226K in Q4 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

AQR Arbitrage reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 23,190 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $4.87K.
AQR Arbitrage first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's Jack Creek Investment Corp. Warrants position peaked at $226K in Q4 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.