K.J. Harrison & Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

K.J. Harrison & Partners’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	-116,400	Closed	-$33.1K	–	276
2022 Q4	$33.1K	Hold	116,400	–	–	0.01%	205
2022 Q3	$30K	Sell	116,400 -268,123	-70%	-$43K	0.01%	164
2022 Q2	$31K	Buy	384,523 +95,799	+33%	+$14.4K	0.01%	191
2022 Q1	$62K	Buy	288,724 +152,496	+112%	+$50.6K	0.01%	252
2021 Q4	$74K	Buy	136,228 +98,337	+260%	+$62.6K	0.01%	295
2021 Q3	$23K	Buy	37,891 +20,000	+112%	+$15K	﹤0.01%	338
2021 Q2	$15	Buy	+17,891	New	+$12.3K	﹤0.01%	335

Other funds holding JCICW

RCM

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

K.J. Harrison & Partners's JCICW Position: Q1 2023 in Review

K.J. Harrison & Partners sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 116,400 shares — an estimated $33.1K sold.

K.J. Harrison & Partners first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $74K in Q4 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

K.J. Harrison & Partners reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 116,400 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $33.1K.
K.J. Harrison & Partners first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
K.J. Harrison & Partners's Jack Creek Investment Corp. Warrants position peaked at $74K in Q4 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.