LMR Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

LMR 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	-75,000	Closed	-$760K	–	1292
2022 Q4	$760K	Hold	75,000	–	–	0.01%	777
2022 Q3	$746K	Hold	75,000	–	–	0.01%	806
2022 Q2	$737K	Hold	75,000	–	–	0.01%	831
2022 Q1	$736K	Hold	75,000	–	–	0.01%	913
2021 Q4	$732K	Hold	75,000	–	–	0.01%	817
2021 Q3	$731K	Hold	75,000	–	–	0.01%	712
2021 Q2	$61K	Buy	+75,000	New	+$51.4K	﹤0.01%	959

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LMR Partners's JCICW Position: Q1 2023 in Review

LMR Partners sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 75,000 shares — an estimated $760K sold.

LMR Partners first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $760K in Q4 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

LMR Partners reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 75,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $760K.
LMR Partners first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
LMR Partners's Jack Creek Investment Corp. Warrants position peaked at $760K in Q4 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.