GCL
JCICW

Glazer Capital LLC’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-31,823
Closed -$7K – 814
2022
Q1 		$7K Buy
+31,823
New +$10.6K ﹤0.01% 525
2021
Q4 		– Sell
-15,000
Closed -$9K – 1013
2021
Q3 		$9K Buy
+15,000
New +$11.2K ﹤0.01% 896

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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

Glazer Capital LLC's JCICW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q2 2022, closing a stake of 31,823 shares — an estimated $7K sold.

Glazer Capital LLC first reported a position in JCICW in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 68 funds tracked by Wall St. Rank hold JCICW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Jack Creek Investment Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 31,823 Jack Creek Investment Corp. Warrants shares in Q2 2022, an estimated $7K.
  • Glazer Capital LLC first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Jack Creek Investment Corp. Warrants position peaked at $9K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.