OMERS Administration Corp’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

OMERS Administration Corp’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	-37,500	Closed	-$7.88K	–	375
2022 Q4	$7.88K	Hold	37,500	–	–	﹤0.01%	228
2022 Q3	$11K	Hold	37,500	–	–	﹤0.01%	249
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	362
2022 Q1	$8K	Hold	37,500	–	–	﹤0.01%	345
2021 Q4	$20K	Hold	37,500	–	–	﹤0.01%	304
2021 Q3	$23K	Buy	+37,500	New	+$28.1K	﹤0.01%	337

Other funds holding JCICW

RCM

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

OMERS Administration Corp's JCICW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 37,500 shares — an estimated $7.88K sold.

OMERS Administration Corp first reported a position in JCICW in Q3 2021 and held it in 6 quarters. The position peaked at $23K in Q3 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

OMERS Administration Corp reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 37,500 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $7.88K.
OMERS Administration Corp first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Jack Creek Investment Corp. Warrants position peaked at $23K in Q3 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.