CCA
RJAC.U

Castle Creek 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

Castle Creek Arbitrage’s Portfolio RJAC.U Stock Details RJAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-405,005
Closed -$4.05M – 612
2022
Q3 		$4.05M Hold
405,005
– – 0.22% 125
2022
Q2 		$4.01M Hold
405,005
– – 0.22% 128
2022
Q1 		$4.05M Hold
405,005
– – 0.2% 133
2021
Q4 		$4.03M Buy
+405,005
New +$4.03M 0.2% 137