UBS Group’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

UBS Group’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	-3,570	Closed	-$750	–	11470
2022 Q4	$750	Sell	3,570 -18,977	-84%	-$4.12K	﹤0.01%	10084
2022 Q3	$6K	Buy	+22,547	New	+$3.61K	﹤0.01%	9140
2021 Q4	–	Sell	-1,045	Closed	-$1K	–	11080
2021 Q3	$1K	Buy	+1,045	New	+$782	﹤0.01%	9360

Other funds holding JCICW

RCM

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

UBS Group's JCICW Position: Q1 2023 in Review

UBS Group sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 3,570 shares — an estimated $750 sold.

UBS Group first reported a position in JCICW in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

UBS Group reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
UBS Group sold 3,570 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $750.
UBS Group first reported a position in Jack Creek Investment Corp. Warrants in Q3 2021 and held it in 3 quarters.
UBS Group's Jack Creek Investment Corp. Warrants position peaked at $6K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.