CCA
RJAC.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio RJAC.WS Stock Details RJAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-202,502
Closed -$1.15K – 614
2022
Q4 		$1.15K Buy
+202,502
New +$1.15K ﹤0.01% 505