Westchester Capital Management (New York)’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Westchester Capital Management (New York)’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	-100,000	Closed	-$21K	–	522
2022 Q4	$21K	Buy	100,000 +11,750	+13%	+$2.55K	﹤0.01%	392
2022 Q3	$22K	Buy	+88,250	New	+$14.1K	﹤0.01%	428

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Westchester Capital Management (New York)'s JCICW Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 100,000 shares — an estimated $21K sold.

Westchester Capital Management (New York) first reported a position in JCICW in Q3 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $21K.
Westchester Capital Management (New York) first reported a position in Jack Creek Investment Corp. Warrants in Q3 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s Jack Creek Investment Corp. Warrants position peaked at $22K in Q3 2022.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.