Context Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$1.49M 818
2021
Q4
$1.49M Buy
+150,000
New +$1.49M 0.12% 231