Dmitry Balyasny’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Dmitry Balyasny’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	-100,000	Closed	-$21K	–	3422
2022 Q4	$21K	Hold	100,000	–	–	﹤0.01%	2476
2022 Q3	$28K	Hold	100,000	–	–	﹤0.01%	2542
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	2614
2022 Q1	$22K	Hold	100,000	–	–	﹤0.01%	2344
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	2062
2021 Q3	$61K	Hold	100,000	–	–	﹤0.01%	1757
2021 Q2	$81K	Buy	+100,000	New	+$68.6K	﹤0.01%	1818

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Dmitry Balyasny's JCICW Position: Q1 2023 in Review

Dmitry Balyasny sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 100,000 shares — an estimated $21K sold.

Dmitry Balyasny first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $81K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Dmitry Balyasny reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 100,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $21K.
Dmitry Balyasny first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
Dmitry Balyasny's Jack Creek Investment Corp. Warrants position peaked at $81K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.