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

Walleye 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
2023 Q1	–	Sell	-733,797	Closed	-$154K	–	4668
2022 Q4	$154K	Buy	733,797 +191,708	+35%	+$41.6K	﹤0.01%	2203
2022 Q3	$141K	Buy	542,089 +487,991	+902%	+$78.2K	﹤0.01%	2281
2022 Q2	$4K	Buy	54,098 +25,000	+86%	+$3.76K	﹤0.01%	2179
2022 Q1	$6K	Hold	29,098	–	–	﹤0.01%	2186
2021 Q4	$16K	Buy	+29,098	New	+$18.5K	﹤0.01%	1978

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital's JCICW Position: Q1 2023 in Review

Walleye Capital sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 733,797 shares — an estimated $154K sold.

Walleye Capital first reported a position in JCICW in Q4 2021 and held it in 5 quarters. The position peaked at $154K in Q4 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Walleye Capital reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 733,797 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $154K.
Walleye Capital first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 5 quarters.
Walleye Capital's Jack Creek Investment Corp. Warrants position peaked at $154K in Q4 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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