Cowen and Company’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-174,538
Closed -$994 760
2022
Q4
$994 Sell
174,538
-72,362
-29% -$412 ﹤0.01% 549
2022
Q3
$30K Buy
246,900
+143,039
+138% +$17.4K ﹤0.01% 304
2022
Q2
$16K Buy
+103,861
New +$16K ﹤0.01% 364