LCS
JCICW

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

Levin Capital Strategies’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
2021
Q3 		– Sell
-10,000
Closed -$8K – 433
2021
Q2 		$8K Hold
10,000
– – ﹤0.01% 371
2021
Q1 		$5K Buy
+10,000
New +$6.88K ﹤0.01% 345

Other funds holding JCICW

RCM
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Levin Capital Strategies's JCICW Position: Q3 2021 in Review

Levin Capital Strategies sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2021, closing a stake of 10,000 shares — an estimated $8K sold.

Levin Capital Strategies first reported a position in JCICW in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 57 funds tracked by Wall St. Rank hold JCICW as of Q3 2021.

  • Levin Capital Strategies reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Jack Creek Investment Corp. Warrants shares in Q3 2021, an estimated $8K.
  • Levin Capital Strategies first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Jack Creek Investment Corp. Warrants position peaked at $8K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.