DCM
JCICW

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

Dupont 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
-75,000
Closed -$15.8K – 1422
2022
Q4 		$15.8K Hold
75,000
– – ﹤0.01% 1130
2022
Q3 		$21K Hold
75,000
– – ﹤0.01% 1220
2022
Q2 		$6K Hold
75,000
– – ﹤0.01% 1441
2022
Q1 		$16K Hold
75,000
– – ﹤0.01% 1465
2021
Q4 		$40K Hold
75,000
– – ﹤0.01% 1442
2021
Q3 		$46K Hold
75,000
– – ﹤0.01% 1438
2021
Q2 		$61K Hold
75,000
– – ﹤0.01% 1442
2021
Q1 		$40K Buy
+75,000
New +$51.6K ﹤0.01% 1470

Other funds holding JCICW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Dupont Capital Management's JCICW Position: Q1 2023 in Review

Dupont Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 75,000 shares — an estimated $15.8K sold.

Dupont Capital Management first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $61K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

  • Dupont Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 75,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $15.8K.
  • Dupont Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's Jack Creek Investment Corp. Warrants position peaked at $61K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.