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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$4K Hold
2022
Q4 		$1K Hold
2022
Q3 		$9K Hold
2022
Q2 		$11K Hold
2022
Q1 		$15K Buy