CCM
RJAC.WS

Context Capital Management’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

Context Capital Management’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
Q2 		– Sell
-75,000
Closed -$4K – 365
2023
Q1 		$4K Hold
75,000
– – ﹤0.01% 312
2022
Q4 		$1K Hold
75,000
– – ﹤0.01% 435
2022
Q3 		$9K Hold
75,000
– – ﹤0.01% 480
2022
Q2 		$11K Hold
75,000
– – ﹤0.01% 511
2022
Q1 		$15K Buy
+75,000
New +$15K ﹤0.01% 618