Diametric Capital’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Diametric Capital’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	-224,598	Closed	-$47.2K	–	460
2022 Q4	$47.2K	Buy	+224,598	New	+$48.8K	0.02%	268

Other funds holding JCICW

RCM

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

Diametric Capital's JCICW Position: Q1 2023 in Review

Diametric Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 224,598 shares — an estimated $47.2K sold.

Diametric Capital first reported a position in JCICW in Q4 2022 and held it in 1 quarter. The position peaked at $47.2K in Q4 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Diametric Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 224,598 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $47.2K.
Diametric Capital first reported a position in Jack Creek Investment Corp. Warrants in Q4 2022 and held it in 1 quarter.
Diametric Capital's Jack Creek Investment Corp. Warrants position peaked at $47.2K in Q4 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.