NM
JCICW

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

Newtyn 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
2021
Q3 		– Sell
-37,500
Closed -$30K – 75
2021
Q2 		$30K Hold
37,500
– – 0.01% 69
2021
Q1 		$20K Buy
+37,500
New +$25.8K 0.01% 90

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Newtyn Management's JCICW Position: Q3 2021 in Review

Newtyn Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2021, closing a stake of 37,500 shares — an estimated $30K sold.

Newtyn Management first reported a position in JCICW in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 57 funds tracked by Wall St. Rank hold JCICW as of Q3 2021.

  • Newtyn Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 37,500 Jack Creek Investment Corp. Warrants shares in Q3 2021, an estimated $30K.
  • Newtyn Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Jack Creek Investment Corp. Warrants position peaked at $30K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.