KC
JCICW

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

Kepos Capital’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 		$23K Hold
107,200
– – ﹤0.01% 313
2022
Q3 		$28K Hold
107,200
– – ﹤0.01% 340
2022
Q2 		$9K Hold
107,200
– – ﹤0.01% 490
2022
Q1 		$23K Hold
107,200
– – ﹤0.01% 593
2021
Q4 		$58K Buy
+107,200
New +$68.3K ﹤0.01% 596

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Kepos Capital's JCICW Position: Q4 2022 in Review

Kepos Capital held its Jack Creek Investment Corp. Warrants (JCICW) position steady in Q4 2022 at 107,200 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Kepos Capital first reported a position in JCICW in Q4 2021 and has held it in 5 quarters since. The position peaked at $58K in Q4 2021. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

  • Kepos Capital held 107,200 shares of Jack Creek Investment Corp. Warrants worth $23K as of Q4 2022.
  • Kepos Capital left its Jack Creek Investment Corp. Warrants share count unchanged in Q4 2022.
  • Jack Creek Investment Corp. Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #313 holding.
  • Kepos Capital first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Jack Creek Investment Corp. Warrants position peaked at $58K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.