EIP
JCICW

Easterly Investment Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-37,500
Closed -$23K – 264
2021
Q3 		$23K Hold
37,500
– – ﹤0.01% 252
2021
Q2 		$30K Hold
37,500
– – ﹤0.01% 165
2021
Q1 		$20K Buy
+37,500
New +$25.8K ﹤0.01% 169

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Easterly Investment Partners's JCICW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2021, closing a stake of 37,500 shares — an estimated $23K sold.

Easterly Investment Partners first reported a position in JCICW in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 64 funds tracked by Wall St. Rank hold JCICW as of Q4 2021.

  • Easterly Investment Partners reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 37,500 Jack Creek Investment Corp. Warrants shares in Q4 2021, an estimated $23K.
  • Easterly Investment Partners first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 3 quarters.
  • Easterly Investment Partners's Jack Creek Investment Corp. Warrants position peaked at $30K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.