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

Sage Rock 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	-300,000	Closed	-$63K	–	192
2022 Q4	$63K	Buy	+300,000	New	+$65.2K	0.02%	117

Other funds holding JCICW

RCM

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

Sage Rock Capital Management's JCICW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 300,000 shares — an estimated $63K sold.

Sage Rock Capital Management first reported a position in JCICW in Q4 2022 and held it in 1 quarter. The position peaked at $63K in Q4 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Sage Rock Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 300,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $63K.
Sage Rock Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q4 2022 and held it in 1 quarter.
Sage Rock Capital Management's Jack Creek Investment Corp. Warrants position peaked at $63K in Q4 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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