Highbridge Capital Management’s Jackson Acquisition Company RJAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,368,843
Closed -$14.1M 469
2023
Q1
$14.1M Sell
1,368,843
-119,011
-8% -$1.22M 0.52% 65
2022
Q4
$15.1M Sell
1,487,854
-400
-0% -$4K 0.42% 89
2022
Q3
$14.8M Buy
1,488,254
+767,696
+107% +$7.6M 0.21% 127
2022
Q2
$7.09M Buy
720,558
+246,549
+52% +$2.44M 0.16% 228
2022
Q1
$4.68M Buy
+474,009
New +$4.66M 0.11% 253

Highbridge Capital Management's RJAC Position: Q2 2023 in Review

Highbridge Capital Management sold out of Jackson Acquisition Company (RJAC) in Q2 2023, closing a stake of 1,368,843 shares — an estimated $14.1M sold.

Highbridge Capital Management first reported a position in RJAC in Q1 2022 and held it in 5 quarters. The position peaked at $15.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold RJAC as of Q2 2023.

  • Highbridge Capital Management reported no remaining Jackson Acquisition Company position as of Q2 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,368,843 Jackson Acquisition Company shares in Q2 2023, an estimated $14.1M.
  • Highbridge Capital Management first reported a position in Jackson Acquisition Company in Q1 2022 and held it in 5 quarters.
  • Highbridge Capital Management's Jackson Acquisition Company position peaked at $15.1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Jackson Acquisition Company as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.