SC
JCICW

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

Samlyn Capital’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
Q2 		– Sell
-449,712
Closed -$96K – 133
2022
Q1 		$96K Hold
449,712
– – ﹤0.01% 108
2021
Q4 		$242K Hold
449,712
– – ﹤0.01% 115
2021
Q3 		$275K Hold
449,712
– – ﹤0.01% 145
2021
Q2 		$365K Sell
449,712
-4,854
-1% -$3.33K 0.01% 153
2021
Q1 		$241K Buy
+454,566
New +$313K ﹤0.01% 147

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Samlyn Capital's JCICW Position: Q2 2022 in Review

Samlyn Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q2 2022, closing a stake of 449,712 shares — an estimated $96K sold.

Samlyn Capital first reported a position in JCICW in Q1 2021 and held it in 5 quarters. The position peaked at $365K in Q2 2021. 67 funds tracked by Wall St. Rank hold JCICW as of Q2 2022.

  • Samlyn Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Samlyn Capital sold 449,712 Jack Creek Investment Corp. Warrants shares in Q2 2022, an estimated $96K.
  • Samlyn Capital first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 5 quarters.
  • Samlyn Capital's Jack Creek Investment Corp. Warrants position peaked at $365K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q2 2022.

Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.