CSS LLC’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

CSS LLC’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	-29,700	Closed	-$6K	–	1078
2022 Q4	$6K	Buy	+29,700	New	+$6.45K	﹤0.01%	840

Other funds holding JCICW

RCM

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

CSS LLC's JCICW Position: Q1 2023 in Review

CSS LLC sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 29,700 shares — an estimated $6K sold.

CSS LLC first reported a position in JCICW in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

CSS LLC reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 29,700 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $6K.
CSS LLC first reported a position in Jack Creek Investment Corp. Warrants in Q4 2022 and held it in 1 quarter.
CSS LLC's Jack Creek Investment Corp. Warrants position peaked at $6K in Q4 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.