Flow Traders U.S.’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,286
Closed 1258
2023
Q1
$0 Hold
12,286
﹤0.01% 1240
2022
Q4
$0 Buy
+12,286
New +$526 ﹤0.01% 1266

Flow Traders U.S.'s RJAC.WS Position: Q2 2023 in Review

Flow Traders U.S. sold out of 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) in Q2 2023, closing a stake of 12,286 shares.

Flow Traders U.S. first reported a position in RJAC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold RJAC.WS as of Q2 2023.

  • Flow Traders U.S. reported no remaining Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 12,286 Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2023.
  • Flow Traders U.S. first reported a position in Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
  • Flow Traders U.S.'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 position peaked at $0 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.