CS
JCICW

Clear Street’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Clear Street’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
-251,821
Closed -$53K – 1523
2022
Q4 		$53K Buy
251,821
+1,300
+0.5% +$282 ﹤0.01% 247
2022
Q3 		$65K Buy
250,521
+9,875
+4% +$1.58K ﹤0.01% 248
2022
Q2 		$19K Buy
+240,646
New +$36.2K ﹤0.01% 421

Other funds holding JCICW

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

Clear Street's JCICW Position: Q1 2023 in Review

Clear Street sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 251,821 shares — an estimated $53K sold.

Clear Street first reported a position in JCICW in Q2 2022 and held it in 3 quarters. The position peaked at $65K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

  • Clear Street reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 251,821 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $53K.
  • Clear Street first reported a position in Jack Creek Investment Corp. Warrants in Q2 2022 and held it in 3 quarters.
  • Clear Street's Jack Creek Investment Corp. Warrants position peaked at $65K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.