Picton Mahoney Asset Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-99,997	Closed	-$8K	–	875
2022 Q2	$8K	Hold	99,997	–	–	﹤0.01%	783
2022 Q1	$22K	Hold	99,997	–	–	﹤0.01%	822
2021 Q4	$55K	Hold	99,997	–	–	﹤0.01%	785
2021 Q3	$61K	Hold	99,997	–	–	﹤0.01%	690
2021 Q2	$81K	Buy	+99,997	New	+$68.6K	﹤0.01%	710

Other funds holding JCICW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Picton Mahoney Asset Management's JCICW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2022, closing a stake of 99,997 shares — an estimated $8K sold.

Picton Mahoney Asset Management first reported a position in JCICW in Q2 2021 and held it in 5 quarters. The position peaked at $81K in Q2 2021. 62 funds tracked by Wall St. Rank hold JCICW as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,997 Jack Creek Investment Corp. Warrants shares in Q3 2022, an estimated $8K.
Picton Mahoney Asset Management first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Jack Creek Investment Corp. Warrants position peaked at $81K in Q2 2021.
62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.