Bulldog Investors’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Bulldog Investors’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	-309,966	Closed	-$65.1K	–	326
2022 Q4	$65.1K	Sell	309,966 -3,093	-1%	-$672	0.02%	170
2022 Q3	$81K	Sell	313,059 -6,488	-2%	-$1.04K	0.02%	210
2022 Q2	$26K	Sell	319,547 -8,990	-3%	-$1.35K	0.01%	235
2022 Q1	$71K	Buy	328,537 +165,410	+101%	+$54.9K	0.02%	222
2021 Q4	$88K	Buy	+163,127	New	+$104K	0.02%	215

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bulldog Investors's JCICW Position: Q1 2023 in Review

Bulldog Investors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 309,966 shares — an estimated $65.1K sold.

Bulldog Investors first reported a position in JCICW in Q4 2021 and held it in 5 quarters. The position peaked at $88K in Q4 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Bulldog Investors reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 309,966 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $65.1K.
Bulldog Investors first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 5 quarters.
Bulldog Investors's Jack Creek Investment Corp. Warrants position peaked at $88K in Q4 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.