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

Westerly Capital 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
2023 Q1	–	Sell	-110,000	Closed	-$23.1K	–	56
2022 Q4	$23.1K	Hold	110,000	–	–	0.02%	44
2022 Q3	$29K	Hold	110,000	–	–	0.03%	40
2022 Q2	$9K	Hold	110,000	–	–	0.01%	45
2022 Q1	$24K	Hold	110,000	–	–	0.02%	41
2021 Q4	$59K	Buy	+110,000	New	+$70K	0.04%	45

Other funds holding JCICW

RCM

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

Westerly Capital Management's JCICW Position: Q1 2023 in Review

Westerly Capital Management sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 110,000 shares — an estimated $23.1K sold.

Westerly Capital Management first reported a position in JCICW in Q4 2021 and held it in 5 quarters. The position peaked at $59K in Q4 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Westerly Capital Management reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Westerly Capital Management sold 110,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $23.1K.
Westerly Capital Management first reported a position in Jack Creek Investment Corp. Warrants in Q4 2021 and held it in 5 quarters.
Westerly Capital Management's Jack Creek Investment Corp. Warrants position peaked at $59K in Q4 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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