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

Basso 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
2022 Q4	–	Sell	-43,862	Closed	-$11K	–	359
2022 Q3	$11K	Sell	43,862 -71,775	-62%	-$11.5K	﹤0.01%	277
2022 Q2	$9K	Hold	115,637	–	–	﹤0.01%	525
2022 Q1	$25K	Hold	115,637	–	–	﹤0.01%	548
2021 Q4	$62K	Buy	115,637 +97,858	+550%	+$62.3K	0.01%	417
2021 Q3	$11K	Sell	17,779 -5,831	-25%	-$4.36K	﹤0.01%	463
2021 Q2	$19K	Sell	23,610 -22,725	-49%	-$15.6K	﹤0.01%	464
2021 Q1	$25K	Buy	+46,335	New	+$31.9K	﹤0.01%	337

Other funds holding JCICW

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Basso Capital Management's JCICW Position: Q4 2022 in Review

Basso Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 43,862 shares — an estimated $11K sold.

Basso Capital Management first reported a position in JCICW in Q1 2021 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

Basso Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 43,862 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $11K.
Basso Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Jack Creek Investment Corp. Warrants position peaked at $62K in Q4 2021.
58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.