Parallax Volatility Advisers’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Parallax Volatility Advisers’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	-25,225	Closed	-$5.3K	–	3369
2022 Q4	$5.3K	Sell	25,225 -75,000	-75%	-$16.3K	﹤0.01%	2624
2022 Q3	$26K	Sell	100,225 -180,216	-64%	-$28.9K	﹤0.01%	2706
2022 Q2	$22K	Buy	+280,441	New	+$42.1K	﹤0.01%	2581
2021 Q4	–	Sell	-30,743	Closed	-$19K	–	2461
2021 Q3	$19K	Buy	+30,743	New	+$23K	﹤0.01%	1873

Other funds holding JCICW

RCM

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

Parallax Volatility Advisers's JCICW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 25,225 shares — an estimated $5.3K sold.

Parallax Volatility Advisers first reported a position in JCICW in Q3 2021 and held it in 4 quarters. The position peaked at $26K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Parallax Volatility Advisers reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 25,225 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $5.3K.
Parallax Volatility Advisers first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 4 quarters.
Parallax Volatility Advisers's Jack Creek Investment Corp. Warrants position peaked at $26K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.