Davidson Kempner Capital Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Davidson Kempner Capital Management’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	-195,399	Closed	-$40K	–	481
2022 Q4	$40K	Hold	195,399	–	–	﹤0.01%	302
2022 Q3	$49K	Hold	195,399	–	–	﹤0.01%	366
2022 Q2	$16K	Hold	195,399	–	–	﹤0.01%	489
2022 Q1	$45K	Hold	195,399	–	–	﹤0.01%	522
2021 Q4	$104K	Hold	195,399	–	–	﹤0.01%	470
2021 Q3	$119K	Hold	195,399	–	–	﹤0.01%	420
2021 Q2	$158K	Buy	+195,399	New	+$134K	﹤0.01%	487

Other funds holding JCICW

RCM

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

Davidson Kempner Capital Management's JCICW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 195,399 shares — an estimated $40K sold.

Davidson Kempner Capital Management first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $158K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 195,399 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $40K.
Davidson Kempner Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Jack Creek Investment Corp. Warrants position peaked at $158K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.