Castle Creek Arbitrage’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Castle Creek Arbitrage’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	-260,118	Closed	-$53.7K	–	595
2022 Q4	$53.7K	Hold	260,118	–	–	﹤0.01%	273
2022 Q3	$68K	Hold	260,118	–	–	﹤0.01%	422
2022 Q2	$21K	Hold	260,118	–	–	﹤0.01%	509
2022 Q1	$56K	Hold	260,118	–	–	﹤0.01%	516
2021 Q4	$140K	Hold	260,118	–	–	0.01%	501
2021 Q3	$159K	Hold	260,118	–	–	0.01%	442
2021 Q2	$211K	Hold	260,118	–	–	0.01%	454
2021 Q1	$138K	Buy	+260,118	New	+$179K	0.01%	442

Other funds holding JCICW

RCM

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

Castle Creek Arbitrage's JCICW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 260,118 shares — an estimated $53.7K sold.

Castle Creek Arbitrage first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $211K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 260,118 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $53.7K.
Castle Creek Arbitrage first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Jack Creek Investment Corp. Warrants position peaked at $211K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.