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

Walleye Trading’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	-398,698	Closed	-$83.8K	–	5701
2022 Q4	$83.8K	Buy	398,698 +107,125	+37%	+$23.3K	﹤0.01%	4052
2022 Q3	$76K	Buy	291,573 +271,573	+1,358%	+$43.5K	﹤0.01%	4145
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	4969
2022 Q1	$4K	Hold	20,000	–	–	﹤0.01%	5159
2021 Q4	$11K	Buy	+20,000	New	+$12.7K	﹤0.01%	5095

Other funds holding JCICW

RCM

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

Walleye Trading's JCICW Position: Q1 2023 in Review

Walleye Trading sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 398,698 shares — an estimated $83.8K sold.

Walleye Trading first reported a position in JCICW in Q4 2021 and held it in 5 quarters. The position peaked at $83.8K in Q4 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Walleye Trading reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 398,698 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $83.8K.
Walleye Trading first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 5 quarters.
Walleye Trading's Jack Creek Investment Corp. Warrants position peaked at $83.8K in Q4 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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