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

Polar Asset Management Partners’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	-105,695	Closed	-$22.2K	–	1347
2022 Q4	$22.2K	Hold	105,695	–	–	﹤0.01%	985
2022 Q3	$27K	Hold	105,695	–	–	﹤0.01%	1128
2022 Q2	$8K	Hold	105,695	–	–	﹤0.01%	1300
2022 Q1	$23K	Hold	105,695	–	–	﹤0.01%	1112
2021 Q4	$57K	Sell	105,695 -16,905	-14%	-$10.8K	﹤0.01%	1201
2021 Q3	$75K	Hold	122,600	–	–	﹤0.01%	1128
2021 Q2	$99K	Sell	122,600 -52,400	-30%	-$35.9K	﹤0.01%	1026
2021 Q1	$93K	Buy	+175,000	New	+$120K	﹤0.01%	868

Other funds holding JCICW

RCM

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

Polar Asset Management Partners's JCICW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 105,695 shares — an estimated $22.2K sold.

Polar Asset Management Partners first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $99K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Polar Asset Management Partners reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 105,695 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $22.2K.
Polar Asset Management Partners first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Jack Creek Investment Corp. Warrants position peaked at $99K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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