SGAM
JCICW

Seaport Global Asset Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$0 Hold
1,125
– – ﹤0.01% 196
2021
Q2 		$1K Buy
1,125
+1,000
+800% +$686 ﹤0.01% 166
2021
Q1 		$0 Buy
+125
New +$86 ﹤0.01% 183

Other funds holding JCICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Seaport Global Asset Management's JCICW Position: Q3 2021 in Review

Seaport Global Asset Management held its Jack Creek Investment Corp. Warrants (JCICW) position steady in Q3 2021 at 1,125 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Seaport Global Asset Management first reported a position in JCICW in Q1 2021 and has held it in 3 quarters since. The position peaked at $1K in Q2 2021. 57 funds tracked by Wall St. Rank hold JCICW as of Q3 2021.

  • Seaport Global Asset Management held 1,125 shares of Jack Creek Investment Corp. Warrants worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Jack Creek Investment Corp. Warrants share count unchanged in Q3 2021.
  • Jack Creek Investment Corp. Warrants made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #196 holding.
  • Seaport Global Asset Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Jack Creek Investment Corp. Warrants position peaked at $1K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.