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

Schonfeld Strategic 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
2023 Q1	–	Sell	-15,000	Closed	-$3.15K	–	2985
2022 Q4	$3.15K	Sell	15,000 -5,000	-25%	-$1.09K	﹤0.01%	2392
2022 Q3	$5K	Hold	20,000	–	–	﹤0.01%	2759
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	2415
2022 Q1	$4K	Hold	20,000	–	–	﹤0.01%	2494
2021 Q4	$11K	Sell	20,000 -5,000	-20%	-$3.18K	﹤0.01%	2034
2021 Q3	$15K	Buy	+25,000	New	+$18.7K	﹤0.01%	2066

Other funds holding JCICW

RCM

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

Schonfeld Strategic Advisors's JCICW Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 15,000 shares — an estimated $3.15K sold.

Schonfeld Strategic Advisors first reported a position in JCICW in Q3 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $3.15K.
Schonfeld Strategic Advisors first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Jack Creek Investment Corp. Warrants position peaked at $15K in Q3 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.