Woodline Partners’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Woodline Partners’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
2022 Q4	–	Sell	-150,000	Closed	-$39K	–	917
2022 Q3	$39K	Buy	150,000 +78,582	+110%	+$12.6K	﹤0.01%	684
2022 Q2	$6K	Hold	71,418	–	–	﹤0.01%	739
2022 Q1	$15K	Hold	71,418	–	–	﹤0.01%	655
2021 Q4	$39K	Hold	71,418	–	–	﹤0.01%	645
2021 Q3	$44K	Hold	71,418	–	–	﹤0.01%	620
2021 Q2	$58K	Hold	71,418	–	–	﹤0.01%	537
2021 Q1	$38K	Buy	+71,418	New	+$49.1K	﹤0.01%	420

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Woodline Partners's JCICW Position: Q4 2022 in Review

Woodline Partners sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q4 2022, closing a stake of 150,000 shares — an estimated $39K sold.

Woodline Partners first reported a position in JCICW in Q1 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 58 funds tracked by Wall St. Rank hold JCICW as of Q4 2022.

Woodline Partners reported no remaining Jack Creek Investment Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 150,000 Jack Creek Investment Corp. Warrants shares in Q4 2022, an estimated $39K.
Woodline Partners first reported a position in Jack Creek Investment Corp. Warrants in Q1 2021 and held it in 7 quarters.
Woodline Partners's Jack Creek Investment Corp. Warrants position peaked at $58K in Q2 2021.
58 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.