CHP
RJAC.U

Castle Hook Partners’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 Hook Partners’s Portfolio RJAC.U Stock Details RJAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-178,672
Closed -$1.79M – 52
2022
Q3 		$1.79M Sell
178,672
-119,300
-40% -$1.19M 0.28% 38
2022
Q2 		$2.95M Hold
297,972
– – 0.11% 23
2022
Q1 		$2.98M Sell
297,972
-48,956
-14% -$490K 0.13% 37
2021
Q4 		$3.46M Buy
+346,928
New +$3.46M 0.15% 39