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

Rivernorth 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 Q2	–	Sell	-217,622	Closed	-$35K	–	734
2023 Q1	$35K	Hold	217,622	–	–	﹤0.01%	399
2022 Q4	$45.7K	Hold	217,622	–	–	﹤0.01%	473
2022 Q3	$61K	Buy	217,622 +17,631	+9%	+$2.82K	﹤0.01%	579
2022 Q2	$16K	Buy	199,991 +180,000	+900%	+$27.1K	﹤0.01%	612
2022 Q1	$4K	Sell	19,991 -347	-2%	-$115	﹤0.01%	807
2021 Q4	$11K	Hold	20,338	–	–	﹤0.01%	693
2021 Q3	$12K	Buy	20,338 +7,872	+63%	+$5.89K	﹤0.01%	547
2021 Q2	$10K	Buy	+12,466	New	+$8.55K	﹤0.01%	484

Rivernorth Capital Management's JCICW Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q2 2023, closing a stake of 217,622 shares — an estimated $35K sold.

Rivernorth Capital Management first reported a position in JCICW in Q2 2021 and held it in 8 quarters. The position peaked at $61K in Q3 2022. 0 funds tracked by Wall St. Rank hold JCICW as of Q2 2023.

Rivernorth Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 217,622 Jack Creek Investment Corp. Warrants shares in Q2 2023, an estimated $35K.
Rivernorth Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 8 quarters.
Rivernorth Capital Management's Jack Creek Investment Corp. Warrants position peaked at $61K in Q3 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.