Cubist Systematic Strategies’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
-226,703
Closed -$1.29K 3635
2022
Q4
$1.29K Hold
226,703
﹤0.01% 3181
2022
Q3
$27K Hold
226,703
﹤0.01% 3408
2022
Q2
$34K Hold
226,703
﹤0.01% 3620
2022
Q1
$45K Buy
+226,703
New +$45K ﹤0.01% 3380