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

Aristeia Capital’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	-1,050,735	Closed	-$217K	–	547
2022 Q4	$217K	Hold	1,050,735	–	–	﹤0.01%	329
2022 Q3	$284K	Hold	1,050,735	–	–	﹤0.01%	428
2022 Q2	$95K	Hold	1,050,735	–	–	﹤0.01%	432
2022 Q1	$278K	Buy	+1,050,735	New	+$349K	0.01%	422

Other funds holding JCICW

RCM

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

Aristeia Capital's JCICW Position: Q1 2023 in Review

Aristeia Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 1,050,735 shares — an estimated $217K sold.

Aristeia Capital first reported a position in JCICW in Q1 2022 and held it in 4 quarters. The position peaked at $284K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Aristeia Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,050,735 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $217K.
Aristeia Capital first reported a position in Jack Creek Investment Corp. Warrants in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Jack Creek Investment Corp. Warrants position peaked at $284K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.