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

Tenor 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	-274,854	Closed	-$57.7K	–	622
2022 Q4	$57.7K	Hold	274,854	–	–	﹤0.01%	356
2022 Q3	$71K	Hold	274,854	–	–	﹤0.01%	473
2022 Q2	$22K	Hold	274,854	–	–	﹤0.01%	580
2022 Q1	$59K	Hold	274,854	–	–	﹤0.01%	572
2021 Q4	$148K	Hold	274,854	–	–	﹤0.01%	522
2021 Q3	$168K	Hold	274,854	–	–	﹤0.01%	471
2021 Q2	$223K	Hold	274,854	–	–	﹤0.01%	489
2021 Q1	$146K	Buy	+274,854	New	+$189K	﹤0.01%	501

Other funds holding JCICW

RCM

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

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

Tenor Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 274,854 shares — an estimated $57.7K sold.

Tenor Capital Management first reported a position in JCICW in Q1 2021 and held it in 8 quarters. The position peaked at $223K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Tenor Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 274,854 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $57.7K.
Tenor Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's Jack Creek Investment Corp. Warrants position peaked at $223K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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