Bloom Tree Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Bloom Tree Partners’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	-40,789	Closed	-$8.57K	–	59
2022 Q4	$8.57K	Hold	40,789	–	–	﹤0.01%	22
2022 Q3	$11K	Hold	40,789	–	–	﹤0.01%	27
2022 Q2	$3K	Hold	40,789	–	–	﹤0.01%	119
2022 Q1	$9K	Sell	40,789 -8,097	-17%	-$2.69K	﹤0.01%	117
2021 Q4	$26K	Sell	48,886 -799	-2%	-$509	﹤0.01%	119
2021 Q3	$30K	Sell	49,685 -1,339	-3%	-$1K	﹤0.01%	144
2021 Q2	$41K	Buy	+51,024	New	+$35K	﹤0.01%	143

Other funds holding JCICW

RCM

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

Bloom Tree Partners's JCICW Position: Q1 2023 in Review

Bloom Tree Partners sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 40,789 shares — an estimated $8.57K sold.

Bloom Tree Partners first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $41K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Bloom Tree Partners reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Bloom Tree Partners sold 40,789 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $8.57K.
Bloom Tree Partners first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
Bloom Tree Partners's Jack Creek Investment Corp. Warrants position peaked at $41K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.