PEAK6 Investments’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

PEAK6 Investments’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	-129,236	Closed	-$27.2K	–	5205
2022 Q4	$27.2K	Hold	129,236	–	–	﹤0.01%	3962
2022 Q3	$34K	Hold	129,236	–	–	﹤0.01%	4431
2022 Q2	$10K	Sell	129,236 -4,500	-3%	-$676	﹤0.01%	5827
2022 Q1	$29K	Hold	133,736	–	–	﹤0.01%	4676
2021 Q4	$72K	Hold	133,736	–	–	﹤0.01%	4506
2021 Q3	$82K	Hold	133,736	–	–	﹤0.01%	4432
2021 Q2	$108K	Buy	+133,736	New	+$91.7K	﹤0.01%	4365

Other funds holding JCICW

RCM

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

PEAK6 Investments's JCICW Position: Q1 2023 in Review

PEAK6 Investments sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 129,236 shares — an estimated $27.2K sold.

PEAK6 Investments first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $108K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

PEAK6 Investments reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 129,236 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $27.2K.
PEAK6 Investments first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
PEAK6 Investments's Jack Creek Investment Corp. Warrants position peaked at $108K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.