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

Atalaya Capital 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	-25,000	Closed	-$5.25K	–	304
2022 Q4	$5.25K	Hold	25,000	–	–	﹤0.01%	217
2022 Q3	$7K	Hold	25,000	–	–	﹤0.01%	305
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	332
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	370
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	375
2021 Q3	$15K	Hold	25,000	–	–	﹤0.01%	309
2021 Q2	$20K	Hold	25,000	–	–	0.01%	289
2021 Q1	$13K	Buy	+25,000	New	+$17.2K	﹤0.01%	239

Other funds holding JCICW

RCM

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

Atalaya Capital Management's JCICW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 25,000 shares — an estimated $5.25K sold.

Atalaya Capital Management first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $20K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Atalaya Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 25,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $5.25K.
Atalaya Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Atalaya Capital Management's Jack Creek Investment Corp. Warrants position peaked at $20K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.