Kamunting Street Capital Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Kamunting Street 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 Q4	–	Sell	-166,315	Closed	-$43K	–	40
2022 Q3	$43K	Hold	166,315	–	–	0.07%	32
2022 Q2	$13K	Hold	166,315	–	–	0.02%	35
2022 Q1	$36K	Hold	166,315	–	–	0.04%	32
2021 Q4	$90K	Buy	+166,315	New	+$106K	0.07%	42
2021 Q3	–	Sell	-166,315	Closed	-$135K	–	98
2021 Q2	$135K	Buy	+166,315	New	+$114K	0.05%	80

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Kamunting Street Capital Management's JCICW Position: Q4 2022 in Review

Kamunting Street Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 166,315 shares — an estimated $43K sold.

Kamunting Street Capital Management first reported a position in JCICW in Q2 2021 and held it in 5 quarters. The position peaked at $135K in Q2 2021. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

Kamunting Street Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 166,315 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $43K.
Kamunting Street Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 5 quarters.
Kamunting Street Capital Management's Jack Creek Investment Corp. Warrants position peaked at $135K in Q2 2021.
58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.