UOC
JCICW

UBS O'Connor’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-179,817
Closed -$97K – 608
2021
Q4 		$97K Buy
179,817
+4,823
+3% +$3.07K ﹤0.01% 841
2021
Q3 		$110K Hold
174,994
– – ﹤0.01% 814
2021
Q2 		$146K Hold
174,994
– – ﹤0.01% 775
2021
Q1 		$95K Buy
+174,994
New +$120K ﹤0.01% 759

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS O'Connor's JCICW Position: Q1 2022 in Review

UBS O'Connor sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2022, closing a stake of 179,817 shares — an estimated $97K sold.

UBS O'Connor first reported a position in JCICW in Q1 2021 and held it in 4 quarters. The position peaked at $146K in Q2 2021. 62 funds tracked by Wall St. Rank hold JCICW as of Q1 2022.

  • UBS O'Connor reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 179,817 Jack Creek Investment Corp. Warrants shares in Q1 2022, an estimated $97K.
  • UBS O'Connor first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Jack Creek Investment Corp. Warrants position peaked at $146K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.