RA
JCICW

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

Ramius 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
Q4 		– Sell
-87,447
Closed -$23K – 251
2022
Q3 		$23K Sell
87,447
-272,305
-76% -$43.6K 0.01% 69
2022
Q2 		$29K Buy
+359,752
New +$54.1K 0.02% 104
2022
Q1 		– Sell
-359,402
Closed -$194K – 248
2021
Q4 		$194K Buy
359,402
+46,498
+15% +$29.6K 0.07% 174
2021
Q3 		$191K Sell
312,904
-2,050
-0.7% -$1.53K 0.12% 105
2021
Q2 		$255K Buy
314,954
+211,282
+204% +$145K 0.1% 129
2021
Q1 		$55K Buy
+103,672
New +$71.3K 0.01% 299

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 $1.02B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return