AQR Arbitrage’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-973,868
Closed -$9.7M 1489
2021
Q4
$9.7M Buy
+973,868
New +$9.72M 0.25% 97

Other funds holding RJAC.U

AQR Arbitrage's RJAC.U Position: Q1 2022 in Review

AQR Arbitrage sold out of Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (RJAC.U) in Q1 2022, closing a stake of 973,868 shares — an estimated $9.7M sold.

AQR Arbitrage first reported a position in RJAC.U in Q4 2021 and held it in 1 quarter. The position peaked at $9.7M in Q4 2021. 28 funds tracked by Wall St. Rank hold RJAC.U as of Q1 2022.

  • AQR Arbitrage reported no remaining Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 973,868 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $9.7M.
  • AQR Arbitrage first reported a position in Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $9.7M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.