Context Capital Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Context Capital Management’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	-121,167	Closed	-$25K	–	458
2022 Q4	$25K	Hold	121,167	–	–	﹤0.01%	268
2022 Q3	$32K	Hold	121,167	–	–	﹤0.01%	394
2022 Q2	$10K	Hold	121,167	–	–	﹤0.01%	521
2022 Q1	$26K	Buy	+121,167	New	+$40.2K	﹤0.01%	556

Other funds holding JCICW

RCM

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

Context Capital Management's JCICW Position: Q1 2023 in Review

Context Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 121,167 shares — an estimated $25K sold.

Context Capital Management first reported a position in JCICW in Q1 2022 and held it in 4 quarters. The position peaked at $32K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Context Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 121,167 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $25K.
Context Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2022 and held it in 4 quarters.
Context Capital Management's Jack Creek Investment Corp. Warrants position peaked at $32K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.