FLC
JCICW

Fifth Lane Capital’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Fifth Lane Capital’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
Q4 		– Sell
-26,075
Closed -$7K – 245
2022
Q3 		$7K Buy
+26,075
New +$4.18K ﹤0.01% 130

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Fifth Lane Capital's JCICW Position: Q4 2022 in Review

Fifth Lane Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 26,075 shares — an estimated $7K sold.

Fifth Lane Capital first reported a position in JCICW in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

  • Fifth Lane Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 26,075 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $7K.
  • Fifth Lane Capital first reported a position in Jack Creek Investment Corp. Warrants in Q3 2022 and held it in 1 quarter.
  • Fifth Lane Capital's Jack Creek Investment Corp. Warrants position peaked at $7K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.