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

Shaolin 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	-250,213	Closed	-$53K	–	850
2022 Q4	$53K	Hold	250,213	–	–	﹤0.01%	479
2022 Q3	$65K	Hold	250,213	–	–	﹤0.01%	546
2022 Q2	$20K	Sell	250,213 -51,400	-17%	-$7.72K	﹤0.01%	842
2022 Q1	$65K	Buy	301,613 +51,400	+21%	+$17.1K	﹤0.01%	738
2021 Q4	$135K	Sell	250,213 -69,933	-22%	-$44.5K	﹤0.01%	626
2021 Q3	$196K	Buy	+320,146	New	+$239K	0.01%	451

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Shaolin Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 250,213 shares — an estimated $53K sold.

Shaolin Capital Management first reported a position in JCICW in Q3 2021 and held it in 6 quarters. The position peaked at $196K in Q3 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Shaolin Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 250,213 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $53K.
Shaolin Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 6 quarters.
Shaolin Capital Management's Jack Creek Investment Corp. Warrants position peaked at $196K in Q3 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.