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

Fir Tree 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
2022 Q3	–	Sell	-145,100	Closed	-$11K	–	660
2022 Q2	$11K	Sell	145,100 -4,900	-3%	-$736	﹤0.01%	665
2022 Q1	$32K	Hold	150,000	–	–	﹤0.01%	656
2021 Q4	$81K	Hold	150,000	–	–	﹤0.01%	620
2021 Q3	$92K	Hold	150,000	–	–	﹤0.01%	488
2021 Q2	$122K	Hold	150,000	–	–	﹤0.01%	471
2021 Q1	$80K	Buy	+150,000	New	+$103K	﹤0.01%	403

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management's JCICW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2022, closing a stake of 145,100 shares — an estimated $11K sold.

Fir Tree Capital Management first reported a position in JCICW in Q1 2021 and held it in 6 quarters. The position peaked at $122K in Q2 2021. 62 funds tracked by Wall St. Rank hold JCICW as of Q3 2022.

Fir Tree Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 145,100 Jack Creek Investment Corp. Warrants shares in Q3 2022, an estimated $11K.
Fir Tree Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Jack Creek Investment Corp. Warrants position peaked at $122K in Q2 2021.
62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.