PCR
JCICW

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

Potrero Capital Research’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
-387,781
Closed -$31K – 52
2022
Q2 		$31K Hold
387,781
– – 0.02% 34
2022
Q1 		$83K Hold
387,781
– – 0.03% 38
2021
Q4 		$209K Hold
387,781
– – 0.06% 44
2021
Q3 		$237K Hold
387,781
– – 0.06% 54
2021
Q2 		$314K Buy
+387,781
New +$266K 0.08% 65

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Potrero Capital Research's JCICW Position: Q3 2022 in Review

Potrero Capital Research sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2022, closing a stake of 387,781 shares — an estimated $31K sold.

Potrero Capital Research first reported a position in JCICW in Q2 2021 and held it in 5 quarters. The position peaked at $314K in Q2 2021. 62 funds tracked by Wall St. Rank hold JCICW as of Q3 2022.

  • Potrero Capital Research reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Potrero Capital Research sold 387,781 Jack Creek Investment Corp. Warrants shares in Q3 2022, an estimated $31K.
  • Potrero Capital Research first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 5 quarters.
  • Potrero Capital Research's Jack Creek Investment Corp. Warrants position peaked at $314K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2022.

Based on Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.