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

Verition 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	-150,000	Closed	-$1.48M	–	3302
2022 Q2	$1.48M	Sell	150,000 -3,634	-2%	-$546	0.03%	828
2022 Q1	$33K	Buy	153,634 +3,634	+2%	+$1.21K	﹤0.01%	2544
2021 Q4	$81K	Hold	150,000	–	–	﹤0.01%	2360
2021 Q3	$92K	Hold	150,000	–	–	﹤0.01%	1722
2021 Q2	$122K	Hold	150,000	–	–	﹤0.01%	1686
2021 Q1	$80K	Buy	+150,000	New	+$103K	﹤0.01%	1450

Other funds holding JCICW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Verition Fund Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Verition Fund Management first reported a position in JCICW in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q2 2022. 62 funds tracked by Wall St. Rank hold JCICW as of Q3 2022.

Verition Fund Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 150,000 Jack Creek Investment Corp. Warrants shares in Q3 2022, an estimated $1.48M.
Verition Fund Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 6 quarters.
Verition Fund Management's Jack Creek Investment Corp. Warrants position peaked at $1.48M in Q2 2022.
62 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.