Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,951
| Closed | -$246K | – | 3266 |
|
|
2023
Q1 | $246K | Sell |
23,951
-300
| -1% | -$3.08K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $246K | Hold |
24,251
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q3 | $242K | Buy |
24,251
+6,033
| +33% | +$60.2K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $180K | Buy |
+18,218
| New | +$180K | ﹤0.01% | 3223 |
|
|
2022
Q1 | – | Sell |
-618,839
| Closed | -$6.16M | – | 3888 |
|
|
2021
Q4 | $6.16M | Buy |
+618,839
| New | +$6.16M | 0.06% | 510 |
|