AC
JCICW

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

Athos 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
2022
Q4 		– Sell
-77,024
Closed -$766K – 122
2022
Q3 		$766K Hold
77,024
– – 0.32% 78
2022
Q2 		$758K Hold
77,024
– – 0.29% 91
2022
Q1 		$756K Hold
77,024
– – 0.27% 82
2021
Q4 		$752K Hold
77,024
– – 0.24% 88
2021
Q3 		$751K Hold
77,024
– – 0.18% 103
2021
Q2 		$744K Buy
+77,024
New +$52.8K 0.15% 113

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Athos Capital's JCICW Position: Q4 2022 in Review

Athos Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 77,024 shares — an estimated $766K sold.

Athos Capital first reported a position in JCICW in Q2 2021 and held it in 6 quarters. The position peaked at $766K in Q3 2022. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

  • Athos Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Athos Capital sold 77,024 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $766K.
  • Athos Capital first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 6 quarters.
  • Athos Capital's Jack Creek Investment Corp. Warrants position peaked at $766K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.