Castle Creek Arbitrage’s Jackson Acquisition Company RJAC Stock Holding History

Castle Creek Arbitrage’s Portfolio RJAC Stock Details RJAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-405,004	Closed	-$4.17M	–	432
2023 Q1	$4.17M	Hold	405,004	–	–	0.46%	69
2022 Q4	$4.09M	Buy	+405,004	New	+$4.05M	0.36%	78

Castle Creek Arbitrage's RJAC Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Jackson Acquisition Company (RJAC) in Q2 2023, closing a stake of 405,004 shares — an estimated $4.17M sold.

Castle Creek Arbitrage first reported a position in RJAC in Q4 2022 and held it in 2 quarters. The position peaked at $4.17M in Q1 2023. 0 funds tracked by Wall St. Rank hold RJAC as of Q2 2023.

Castle Creek Arbitrage reported no remaining Jackson Acquisition Company position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 405,004 Jackson Acquisition Company shares in Q2 2023, an estimated $4.17M.
Castle Creek Arbitrage first reported a position in Jackson Acquisition Company in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Jackson Acquisition Company position peaked at $4.17M in Q1 2023.
0 funds tracked by Wall St. Rank held Jackson Acquisition Company as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.