CAC
JCICW

Cowen and Company’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Cowen and Company’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
-99,436
Closed -$26K – 791
2022
Q3 		$26K Sell
99,436
-4,966
-5% -$796 ﹤0.01% 316
2022
Q2 		$8K Buy
+104,402
New +$15.7K ﹤0.01% 521
2022
Q1 		– Sell
-30,000
Closed -$16K – 815
2021
Q4 		$16K Buy
+30,000
New +$19.1K ﹤0.01% 557

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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 $28B AUM 44.22% 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 $87.6B AUM 68.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cowen and Company's JCICW Position: Q4 2022 in Review

Cowen and Company sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 99,436 shares — an estimated $26K sold.

Cowen and Company first reported a position in JCICW in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q3 2022. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

  • Cowen and Company reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 99,436 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $26K.
  • Cowen and Company first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 3 quarters.
  • Cowen and Company's Jack Creek Investment Corp. Warrants position peaked at $26K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.