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	–	124
2022 Q3	$766K	Hold	77,024	–	–	0.34%	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	–	–	0.19%	103
2021 Q2	$744K	Buy	+77,024	New	+$52.8K	0.15%	113

Other funds holding JCICW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return