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

Sculptor 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
2023 Q1	–	Sell	-150,000	Closed	-$31K	–	884
2022 Q4	$31K	Hold	150,000	–	–	﹤0.01%	579
2022 Q3	$41K	Hold	150,000	–	–	﹤0.01%	798
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	1074
2022 Q1	$40K	Hold	150,000	–	–	﹤0.01%	1109
2021 Q4	$81K	Hold	150,000	–	–	﹤0.01%	1015
2021 Q3	$95K	Hold	150,000	–	–	﹤0.01%	848
2021 Q2	$125K	Hold	150,000	–	–	﹤0.01%	829
2021 Q1	$81K	Buy	+150,000	New	+$103K	﹤0.01%	647

Other funds holding JCICW

RCM

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

Sculptor Capital's JCICW Position: Q1 2023 in Review

Sculptor Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 150,000 shares — an estimated $31K sold.

Sculptor Capital first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $125K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Sculptor Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 150,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $31K.
Sculptor Capital first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Jack Creek Investment Corp. Warrants position peaked at $125K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.