Point72 Asset Management
JCICW

Point72 Asset Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Point72 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
2023
Q1 		– Sell
-50,000
Closed -$10.5K – 2624
2022
Q4 		$10.5K Hold
50,000
– – ﹤0.01% 1395
2022
Q3 		$13K Hold
50,000
– – ﹤0.01% 1337
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 1367
2022
Q1 		$11K Buy
+50,000
New +$16.6K ﹤0.01% 1121

Other funds holding JCICW

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

Point72 Asset Management's JCICW Position: Q1 2023 in Review

Point72 Asset Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 50,000 shares — an estimated $10.5K sold.

Point72 Asset Management first reported a position in JCICW in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

  • Point72 Asset Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Point72 Asset Management sold 50,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $10.5K.
  • Point72 Asset Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2022 and held it in 4 quarters.
  • Point72 Asset Management's Jack Creek Investment Corp. Warrants position peaked at $13K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.