PFM
JCICW

Privium Fund Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Privium Fund 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
-50,000
Closed -$4K – 267
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 207
2022
Q1 		$11K Hold
50,000
– – ﹤0.01% 229
2021
Q4 		$27K Buy
+50,000
New +$31.8K 0.01% 192

Other funds holding JCICW

RCM
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Privium Fund Management's JCICW Position: Q3 2022 in Review

Privium Fund Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Privium Fund Management first reported a position in JCICW in Q4 2021 and held it in 3 quarters. The position peaked at $27K in Q4 2021. 62 funds tracked by Wall St. Rank hold JCICW as of Q3 2022.

  • Privium Fund Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 50,000 Jack Creek Investment Corp. Warrants shares in Q3 2022, an estimated $4K.
  • Privium Fund Management first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Jack Creek Investment Corp. Warrants position peaked at $27K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.