Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-45,386
Closed -$408 1619
2023
Q1
$408 Sell
45,386
-309
-0.7% -$2 ﹤0.01% 1038
2022
Q4
$0 Buy
45,695
+2,308
+5% +$99 ﹤0.01% 1464
2022
Q3
$5K Sell
43,387
-369
-0.8% -$46 ﹤0.01% 819
2022
Q2
$7K Buy
43,756
+25,364
+138% +$4.71K ﹤0.01% 643
2022
Q1
$4K Buy
+18,392
New +$6.54K ﹤0.01% 345

Clear Street's RJAC.WS Position: Q2 2023 in Review

Clear Street sold out of 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) in Q2 2023, closing a stake of 45,386 shares — an estimated $408 sold.

Clear Street first reported a position in RJAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold RJAC.WS as of Q2 2023.

  • Clear Street reported no remaining Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 45,386 Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $408.
  • Clear Street first reported a position in Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • Clear Street'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 position peaked at $7K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.