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

Citadel 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
2023 Q1	–	Sell	-275,650	Closed	-$57.9K	–	16170
2022 Q4	$57.9K	Sell	275,650 -103,510	-27%	-$22.5K	﹤0.01%	11947
2022 Q3	$106K	Buy	379,160 +249,900	+193%	+$40K	﹤0.01%	11042
2022 Q2	$10K	Sell	129,260 -200,200	-61%	-$30.1K	﹤0.01%	12594
2022 Q1	$71K	Sell	329,460 -84,177	-20%	-$28K	﹤0.01%	12574
2021 Q4	$223K	Sell	413,637 -158,989	-28%	-$101K	﹤0.01%	11629
2021 Q3	$350K	Buy	572,626 +243,116	+74%	+$182K	﹤0.01%	10722
2021 Q2	$267K	Sell	329,510 -50	-0%	-$34	﹤0.01%	11555
2021 Q1	$175K	Buy	+329,560	New	+$227K	﹤0.01%	11872

Other funds holding JCICW

RCM

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

Citadel Advisors's JCICW Position: Q1 2023 in Review

Citadel Advisors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 275,650 shares — an estimated $57.9K sold.

Citadel Advisors first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $350K in Q3 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Citadel Advisors reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 275,650 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $57.9K.
Citadel Advisors first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Jack Creek Investment Corp. Warrants position peaked at $350K in Q3 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.