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

Moore 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	-150,000	Closed	-$31.5K	–	660
2022 Q4	$31.5K	Hold	150,000	–	–	﹤0.01%	410
2022 Q3	$42K	Hold	150,000	–	–	﹤0.01%	485
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	628
2022 Q1	$32K	Hold	150,000	–	–	﹤0.01%	672
2021 Q4	$81K	Hold	150,000	–	–	﹤0.01%	642
2021 Q3	$92K	Hold	150,000	–	–	﹤0.01%	703
2021 Q2	$122K	Buy	+150,000	New	+$103K	﹤0.01%	724

Other funds holding JCICW

RCM

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

Moore Capital Management's JCICW Position: Q1 2023 in Review

Moore Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 150,000 shares — an estimated $31.5K sold.

Moore Capital Management first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $122K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Moore Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 150,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $31.5K.
Moore Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
Moore Capital Management's Jack Creek Investment Corp. Warrants position peaked at $122K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.