WAM
JCICW

Weiss Asset Management’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-51,199
Closed -$27K – 678
2021
Q1 		$27K Buy
+51,199
New +$35.2K ﹤0.01% 487

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's JCICW Position: Q2 2021 in Review

Weiss Asset Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q2 2021, closing a stake of 51,199 shares — an estimated $27K sold.

Weiss Asset Management first reported a position in JCICW in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 53 funds tracked by Wall St. Rank hold JCICW as of Q2 2021.

  • Weiss Asset Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 51,199 Jack Creek Investment Corp. Warrants shares in Q2 2021, an estimated $27K.
  • Weiss Asset Management first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Jack Creek Investment Corp. Warrants position peaked at $27K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.