SFM
JCICW

Spartan Fund Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-107,935
Closed -$9K – 524
2022
Q2 		$9K Hold
107,935
– – ﹤0.01% 404
2022
Q1 		$29K Buy
+107,935
New +$35.8K ﹤0.01% 367

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spartan Fund Management's JCICW Position: Q3 2022 in Review

Spartan Fund Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2022, closing a stake of 107,935 shares — an estimated $9K sold.

Spartan Fund Management first reported a position in JCICW in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 62 funds tracked by Wall St. Rank hold JCICW as of Q3 2022.

  • Spartan Fund Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 107,935 Jack Creek Investment Corp. Warrants shares in Q3 2022, an estimated $9K.
  • Spartan Fund Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Jack Creek Investment Corp. Warrants position peaked at $29K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.