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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,436	Closed	-$26K	–	723
2022 Q3	$26K	Sell	99,436 -4,966	-5%	-$1.3K	﹤0.01%	316
2022 Q2	$8K	Buy	+104,402	New	+$8K	﹤0.01%	440
2022 Q1	–	Sell	-30,000	Closed	-$16K	–	668
2021 Q4	$16K	Buy	+30,000	New	+$16K	﹤0.01%	454