BFM
JCICW

Boothbay Fund Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Boothbay Fund 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
-16,744
Closed -$167K – 2650
2022
Q3 		$167K Hold
16,744
– – ﹤0.01% 1913
2022
Q2 		$165K Hold
16,744
– – ﹤0.01% 1837
2022
Q1 		$164K Hold
16,744
– – ﹤0.01% 1959
2021
Q4 		$163K Buy
16,744
+4,200
+33% +$2.67K ﹤0.01% 1559
2021
Q3 		$122K Buy
+12,544
New +$9.38K ﹤0.01% 1759

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

Boothbay Fund Management's JCICW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 16,744 shares — an estimated $167K sold.

Boothbay Fund Management first reported a position in JCICW in Q3 2021 and held it in 5 quarters. The position peaked at $167K in Q3 2022. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,744 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $167K.
  • Boothbay Fund Management first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Jack Creek Investment Corp. Warrants position peaked at $167K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

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