KIM LLC’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

KIM LLC’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	-132,158	Closed	-$28K	–	690
2022 Q4	$28K	Hold	132,158	–	–	﹤0.01%	383
2022 Q3	$37K	Hold	132,158	–	–	﹤0.01%	489
2022 Q2	$10K	Buy	+132,158	New	+$19.9K	﹤0.01%	724

Other funds holding JCICW

RCM

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

KIM LLC's JCICW Position: Q1 2023 in Review

KIM LLC sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 132,158 shares — an estimated $28K sold.

KIM LLC first reported a position in JCICW in Q2 2022 and held it in 3 quarters. The position peaked at $37K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

KIM LLC reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 132,158 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $28K.
KIM LLC first reported a position in Jack Creek Investment Corp. Warrants in Q2 2022 and held it in 3 quarters.
KIM LLC's Jack Creek Investment Corp. Warrants position peaked at $37K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.