CVI Holdings’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

CVI Holdings’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	-42,880	Closed	-$9.01K	–	638
2022 Q4	$9.01K	Sell	42,880 -82,120	-66%	-$17.8K	﹤0.01%	398
2022 Q3	$35K	Hold	125,000	–	–	﹤0.01%	501
2022 Q2	$10K	Hold	125,000	–	–	﹤0.01%	736
2022 Q1	$27K	Hold	125,000	–	–	﹤0.01%	732
2021 Q4	$67K	Hold	125,000	–	–	﹤0.01%	721
2021 Q3	$76K	Buy	+125,000	New	+$93.5K	﹤0.01%	686

Other funds holding JCICW

RCM

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

CVI Holdings's JCICW Position: Q1 2023 in Review

CVI Holdings sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 42,880 shares — an estimated $9.01K sold.

CVI Holdings first reported a position in JCICW in Q3 2021 and held it in 6 quarters. The position peaked at $76K in Q3 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

CVI Holdings reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 42,880 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $9.01K.
CVI Holdings first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 6 quarters.
CVI Holdings's Jack Creek Investment Corp. Warrants position peaked at $76K in Q3 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.