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	–	245
2022 Q3	$23K	Sell	87,447 -272,305	-76%	-$43.6K	0.01%	69
2022 Q2	$29K	Buy	+359,752	New	+$54.1K	0.01%	104
2022 Q1	–	Sell	-359,402	Closed	-$194K	–	245
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	0.11%	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 $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Ramius Advisors's JCICW Position: Q4 2022 in Review

Ramius Advisors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 87,447 shares — an estimated $23K sold.

Ramius Advisors first reported a position in JCICW in Q1 2021 and held it in 6 quarters. The position peaked at $255K in Q2 2021. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

Ramius Advisors reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Ramius Advisors sold 87,447 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $23K.
Ramius Advisors first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 6 quarters.
Ramius Advisors's Jack Creek Investment Corp. Warrants position peaked at $255K in Q2 2021.
58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.