QGA
JCICW

Q Global Advisors’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-157,876
Closed -$34K – 311
2022
Q1 		$34K Buy
157,876
+82,876
+111% +$27.5K 0.02% 190
2021
Q4 		$40K Buy
75,000
+32,018
+74% +$20.4K 0.01% 229
2021
Q3 		$26K Buy
+42,982
New +$32.2K 0.02% 131

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Q Global Advisors's JCICW Position: Q2 2022 in Review

Q Global Advisors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q2 2022, closing a stake of 157,876 shares — an estimated $34K sold.

Q Global Advisors first reported a position in JCICW in Q3 2021 and held it in 3 quarters. The position peaked at $40K in Q4 2021. 68 funds tracked by Wall St. Rank hold JCICW as of Q2 2022.

  • Q Global Advisors reported no remaining Jack Creek Investment Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 157,876 Jack Creek Investment Corp. Warrants shares in Q2 2022, an estimated $34K.
  • Q Global Advisors first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 3 quarters.
  • Q Global Advisors's Jack Creek Investment Corp. Warrants position peaked at $40K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.