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

Spring Creek 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
2022 Q2	–	Sell	-132,158	Closed	-$28K	–	558
2022 Q1	$28K	Hold	132,158	–	–	﹤0.01%	660
2021 Q4	$71K	Hold	132,158	–	–	﹤0.01%	509
2021 Q3	$81K	Hold	132,158	–	–	﹤0.01%	425
2021 Q2	$107K	Buy	132,158 +7,158	+6%	+$4.91K	0.01%	412
2021 Q1	$66K	Buy	+125,000	New	+$86K	﹤0.01%	361

Other funds holding JCICW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Spring Creek Capital's JCICW Position: Q2 2022 in Review

Spring Creek Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q2 2022, closing a stake of 132,158 shares — an estimated $28K sold.

Spring Creek Capital first reported a position in JCICW in Q1 2021 and held it in 5 quarters. The position peaked at $107K in Q2 2021. 68 funds tracked by Wall St. Rank hold JCICW as of Q2 2022.

Spring Creek Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 132,158 Jack Creek Investment Corp. Warrants shares in Q2 2022, an estimated $28K.
Spring Creek Capital first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Jack Creek Investment Corp. Warrants position peaked at $107K in Q2 2021.
68 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.