Aristeia Capital’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
-375,000
Closed -$3.34K 564
2022
Q4
$3.34K Hold
375,000
﹤0.01% 495
2022
Q3
$45K Hold
375,000
﹤0.01% 474
2022
Q2
$62K Hold
375,000
﹤0.01% 484
2022
Q1
$94K Buy
+375,000
New +$94K ﹤0.01% 562