ICMH
JCICW

Integrity Capital Management (HK)’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-74,630
Closed -$40K – 317
2021
Q4 		$40K Buy
+74,630
New +$47.5K 0.13% 145

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Integrity Capital Management (HK)'s JCICW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2022, closing a stake of 74,630 shares — an estimated $40K sold.

Integrity Capital Management (HK) first reported a position in JCICW in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 62 funds tracked by Wall St. Rank hold JCICW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 74,630 Jack Creek Investment Corp. Warrants shares in Q1 2022, an estimated $40K.
  • Integrity Capital Management (HK) first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Jack Creek Investment Corp. Warrants position peaked at $40K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.