CAPTRUST Financial Advisors
JCICW

CAPTRUST Financial Advisors’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

CAPTRUST Financial Advisors’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
-11,598
Closed -$3K – 2255
2022
Q3 		$3K Hold
11,598
– – ﹤0.01% 2050
2022
Q2 		$1K Hold
11,598
– – ﹤0.01% 4833
2022
Q1 		$2K Hold
11,598
– – ﹤0.01% 4598
2021
Q4 		$6K Buy
+11,598
New +$7.38K ﹤0.01% 4025

Other funds holding JCICW

RCM
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAPTRUST Financial Advisors's JCICW Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 11,598 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in JCICW in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,598 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Jack Creek Investment Corp. Warrants position peaked at $6K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.