EAM
JCICW

Exos Asset Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-50,500
Closed -$31K – 450
2021
Q3 		$31K Sell
50,500
-1,600
-3% -$1.2K 0.02% 348
2021
Q2 		$42K Buy
52,100
+27,100
+108% +$18.6K 0.02% 571
2021
Q1 		$13K Buy
+25,000
New +$17.2K 0.01% 357

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

Exos Asset Management's JCICW Position: Q4 2021 in Review

Exos Asset Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2021, closing a stake of 50,500 shares — an estimated $31K sold.

Exos Asset Management first reported a position in JCICW in Q1 2021 and held it in 3 quarters. The position peaked at $42K in Q2 2021. 64 funds tracked by Wall St. Rank hold JCICW as of Q4 2021.

  • Exos Asset Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 50,500 Jack Creek Investment Corp. Warrants shares in Q4 2021, an estimated $31K.
  • Exos Asset Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Jack Creek Investment Corp. Warrants position peaked at $42K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.