Arena Capital Advisors’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Arena Capital Advisors’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	-19,437	Closed	-$4.08K	–	162
2022 Q4	$4.08K	Hold	19,437	–	–	﹤0.01%	117
2022 Q3	$5K	Sell	19,437 -103,904	-84%	-$16.6K	﹤0.01%	184
2022 Q2	$10K	Hold	123,341	–	–	﹤0.01%	219
2022 Q1	$27K	Sell	123,341 -29,338	-19%	-$9.74K	﹤0.01%	241
2021 Q4	$82K	Hold	152,679	–	–	0.01%	280
2021 Q3	$93K	Buy	+152,679	New	+$114K	0.01%	297

Other funds holding JCICW

RCM

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

Arena Capital Advisors's JCICW Position: Q1 2023 in Review

Arena Capital Advisors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 19,437 shares — an estimated $4.08K sold.

Arena Capital Advisors first reported a position in JCICW in Q3 2021 and held it in 6 quarters. The position peaked at $93K in Q3 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Arena Capital Advisors reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 19,437 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $4.08K.
Arena Capital Advisors first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 6 quarters.
Arena Capital Advisors's Jack Creek Investment Corp. Warrants position peaked at $93K in Q3 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.