Alpine Global Management’s Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 RJAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,431
Closed 579
2022
Q4
$0 Sell
50,431
-1,495
-3% ﹤0.01% 715
2022
Q3
$6K Buy
51,926
+1,926
+4% +$223 ﹤0.01% 240
2022
Q2
$8K Buy
+50,000
New +$8K ﹤0.01% 299