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

Segantii 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	-75,000	Closed	-$760K	–	457
2022 Q4	$760K	Sell	75,000 -50,000	-40%	-$10.9K	0.03%	219
2022 Q3	$1.24M	Hold	125,000	–	–	0.04%	180
2022 Q2	$1.23K	Hold	125,000	–	–	0.03%	171
2022 Q1	$1.23M	Hold	125,000	–	–	0.04%	196
2021 Q4	$1.22M	Hold	125,000	–	–	0.04%	197
2021 Q3	$1.22M	Hold	125,000	–	–	0.04%	171
2021 Q2	$1.2M	Hold	125,000	–	–	0.03%	210
2021 Q1	$1.22M	Buy	+125,000	New	+$86K	0.05%	158

Other funds holding JCICW

RCM

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

Segantii Capital Management's JCICW Position: Q1 2023 in Review

Segantii Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 75,000 shares — an estimated $760K sold.

Segantii Capital Management first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $1.24M in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Segantii Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 75,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $760K.
Segantii Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Jack Creek Investment Corp. Warrants position peaked at $1.24M in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.