EH
JCICW

EMG Holdings’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

EMG Holdings’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
2022
Q3 		– Sell
-175,000
Closed -$14K – 245
2022
Q2 		$14K Hold
175,000
– – ﹤0.01% 184
2022
Q1 		$38K Hold
175,000
– – ﹤0.01% 236
2021
Q4 		$95K Buy
+175,000
New +$111K 0.01% 205

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EMG Holdings's JCICW Position: Q3 2022 in Review

EMG Holdings sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2022, closing a stake of 175,000 shares — an estimated $14K sold.

EMG Holdings first reported a position in JCICW in Q4 2021 and held it in 3 quarters. The position peaked at $95K in Q4 2021. 62 funds tracked by Wall St. Rank hold JCICW as of Q3 2022.

  • EMG Holdings reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 175,000 Jack Creek Investment Corp. Warrants shares in Q3 2022, an estimated $14K.
  • EMG Holdings first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 3 quarters.
  • EMG Holdings's Jack Creek Investment Corp. Warrants position peaked at $95K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.