PSAMP
JCICW

P. Schoenfeld Asset Management (PSAM)’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q2 		– Sell
-124,998
Closed -$27K – 402
2022
Q1 		$27K Hold
124,998
– – ﹤0.01% 388
2021
Q4 		$67K Hold
124,998
– – ﹤0.01% 360
2021
Q3 		$76K Hold
124,998
– – ﹤0.01% 322
2021
Q2 		$101K Hold
124,998
– – 0.01% 315
2021
Q1 		$66K Buy
+124,998
New +$86K ﹤0.01% 318

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s JCICW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q2 2022, closing a stake of 124,998 shares — an estimated $27K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in JCICW in Q1 2021 and held it in 5 quarters. The position peaked at $101K in Q2 2021. 68 funds tracked by Wall St. Rank hold JCICW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Jack Creek Investment Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 124,998 Jack Creek Investment Corp. Warrants shares in Q2 2022, an estimated $27K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Jack Creek Investment Corp. Warrants position peaked at $101K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.