Jane Street’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-150,037	Closed	-$31.5K	–	10551
2022 Q4	$31.5K	Hold	150,037	–	–	﹤0.01%	8492
2022 Q3	$39K	Hold	150,037	–	–	﹤0.01%	9020
2022 Q2	$12K	Hold	150,037	–	–	﹤0.01%	9282
2022 Q1	$32K	Hold	150,037	–	–	﹤0.01%	9816
2021 Q4	$81K	Hold	150,037	–	–	﹤0.01%	9334
2021 Q3	$92K	Hold	150,037	–	–	﹤0.01%	9342
2021 Q2	$122K	Buy	150,037 +37	+0%	+$25	﹤0.01%	9169
2021 Q1	$80K	Buy	+150,000	New	+$103K	﹤0.01%	8709

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street's JCICW Position: Q1 2023 in Review

Jane Street sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 150,037 shares — an estimated $31.5K sold.

Jane Street first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $122K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Jane Street reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Jane Street sold 150,037 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $31.5K.
Jane Street first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Jane Street's Jack Creek Investment Corp. Warrants position peaked at $122K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.