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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,951
Closed -$246K 4581
2023
Q1
$246K Sell
23,951
-300
-1% -$3.06K ﹤0.01% 3108
2022
Q4
$246K Hold
24,251
﹤0.01% 3473
2022
Q3
$242K Buy
24,251
+6,033
+33% +$59.9K ﹤0.01% 3645
2022
Q2
$180K Buy
+18,218
New +$181K ﹤0.01% 3757
2022
Q1
Sell
-618,839
Closed -$6.16M 3912
2021
Q4
$6.16M Buy
+618,839
New +$6.18M 0.06% 510

Cubist Systematic Strategies's RJAC.U Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (RJAC.U) in Q2 2023, closing a stake of 23,951 shares — an estimated $246K sold.

Cubist Systematic Strategies first reported a position in RJAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $6.16M in Q4 2021. 0 funds tracked by Wall St. Rank hold RJAC.U as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,951 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $246K.
  • Cubist Systematic Strategies first reported a position in Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • 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 position peaked at $6.16M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.