Whitebox Advisors’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Whitebox Advisors’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	-46,000	Closed	-$9.66K	–	770
2022 Q4	$9.66K	Hold	46,000	–	–	﹤0.01%	502
2022 Q3	$12K	Hold	46,000	–	–	﹤0.01%	624
2022 Q2	$4K	Hold	46,000	–	–	﹤0.01%	807
2022 Q1	$10K	Sell	46,000 -4,000	-8%	-$1.33K	﹤0.01%	826
2021 Q4	$27K	Buy	+50,000	New	+$31.8K	﹤0.01%	688
2021 Q2	–	Sell	-50,000	Closed	-$34.3K	–	635
2021 Q1	$27K	Buy	+50,000	New	+$34.4K	﹤0.01%	353

Other funds holding JCICW

RCM

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

Whitebox Advisors's JCICW Position: Q1 2023 in Review

Whitebox Advisors sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 46,000 shares — an estimated $9.66K sold.

Whitebox Advisors first reported a position in JCICW in Q1 2021 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Whitebox Advisors reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 46,000 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $9.66K.
Whitebox Advisors first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 6 quarters.
Whitebox Advisors's Jack Creek Investment Corp. Warrants position peaked at $27K in Q4 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.