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

Radcliffe 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
2023 Q1	–	Sell	-285,774	Closed	-$2.89M	–	873
2022 Q4	$2.89M	Hold	285,774	–	–	0.09%	353
2022 Q3	$2.84M	Hold	285,774	–	–	0.07%	491
2022 Q2	$2.81M	Hold	285,774	–	–	0.06%	522
2022 Q1	$2.8M	Hold	285,774	–	–	0.06%	498
2021 Q4	$2.79M	Hold	285,774	–	–	0.07%	426
2021 Q3	$2.79M	Hold	285,774	–	–	0.08%	368
2021 Q2	$2.75M	Hold	285,774	–	–	0.09%	382
2021 Q1	$2.77M	Buy	+285,774	New	+$197K	0.11%	345

Other funds holding JCICW

RCM

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

Radcliffe Capital Management's JCICW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 285,774 shares — an estimated $2.89M sold.

Radcliffe Capital Management first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $2.89M in Q4 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Radcliffe Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 285,774 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $2.89M.
Radcliffe Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Jack Creek Investment Corp. Warrants position peaked at $2.89M in Q4 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.