Periscope Capital’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Periscope Capital’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	-437,595	Closed	-$91.9K	–	963
2022 Q4	$91.9K	Buy	437,595 +105,588	+32%	+$22.9K	﹤0.01%	505
2022 Q3	$87K	Buy	332,007 +36,707	+12%	+$5.88K	﹤0.01%	640
2022 Q2	$24K	Hold	295,300	–	–	﹤0.01%	900
2022 Q1	$68K	Hold	295,300	–	–	﹤0.01%	866
2021 Q4	$160K	Sell	295,300 -200	-0.1%	-$127	﹤0.01%	739
2021 Q3	$181K	Hold	295,500	–	–	0.01%	651
2021 Q2	$239K	Buy	295,500 +283,000	+2,264%	+$194K	0.01%	577
2021 Q1	$7K	Buy	+12,500	New	+$8.6K	﹤0.01%	571

Other funds holding JCICW

RCM

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

Periscope Capital's JCICW Position: Q1 2023 in Review

Periscope Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 437,595 shares — an estimated $91.9K sold.

Periscope Capital first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $239K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Periscope Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 437,595 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $91.9K.
Periscope Capital first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Periscope Capital's Jack Creek Investment Corp. Warrants position peaked at $239K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.