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

Prelude Capital 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 Q4	–	Sell	-17,476	Closed	-$5K	–	1798
2022 Q3	$5K	Buy	+17,476	New	+$2.8K	﹤0.01%	1369
2022 Q1	–	Sell	-17,476	Closed	-$9K	–	2442
2021 Q4	$9K	Buy	17,476 +4,200	+32%	+$2.67K	﹤0.01%	1919
2021 Q3	$8K	Hold	13,276	–	–	﹤0.01%	1655
2021 Q2	$11K	Buy	+13,276	New	+$9.11K	﹤0.01%	1594

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Prelude Capital Management's JCICW Position: Q4 2022 in Review

Prelude Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 17,476 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in JCICW in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

Prelude Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 17,476 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $5K.
Prelude Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 4 quarters.
Prelude Capital Management's Jack Creek Investment Corp. Warrants position peaked at $11K in Q2 2021.
58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.