David Shaw’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,571
Closed -$7.68K 5202
2022
Q4
$7.68K Hold
36,571
﹤0.01% 4636
2022
Q3
$10K Hold
36,571
﹤0.01% 4945
2022
Q2
$3K Hold
36,571
﹤0.01% 5265
2022
Q1
$8K Hold
36,571
﹤0.01% 5435
2021
Q4
$20K Hold
36,571
﹤0.01% 5295
2021
Q3
$22K Buy
+36,571
New +$27.4K ﹤0.01% 4888

Other funds holding JCICW

David Shaw's JCICW Position: Q1 2023 in Review

David Shaw sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 36,571 shares — an estimated $7.68K sold.

David Shaw first reported a position in JCICW in Q3 2021 and held it in 6 quarters. The position peaked at $22K in Q3 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

  • David Shaw reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 36,571 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $7.68K.
  • David Shaw first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 6 quarters.
  • David Shaw's Jack Creek Investment Corp. Warrants position peaked at $22K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.