Mint Tower Capital Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Mint Tower 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
2023 Q1	–	Sell	-28,500	Closed	-$6K	–	436
2022 Q4	$6K	Sell	28,500 -5,000	-15%	-$1.09K	﹤0.01%	327
2022 Q3	$9K	Sell	33,500 -10,000	-23%	-$1.6K	﹤0.01%	442
2022 Q2	$3K	Hold	43,500	–	–	﹤0.01%	409
2022 Q1	$9K	Buy	+43,500	New	+$14.4K	﹤0.01%	326

Other funds holding JCICW

RCM

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

Mint Tower Capital Management's JCICW Position: Q1 2023 in Review

Mint Tower Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 28,500 shares — an estimated $6K sold.

Mint Tower Capital Management first reported a position in JCICW in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Mint Tower Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 28,500 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $6K.
Mint Tower Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2022 and held it in 4 quarters.
Mint Tower Capital Management's Jack Creek Investment Corp. Warrants position peaked at $9K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.