Highbridge Capital Management’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
2022
Q4
Hold
0
-$42K 687
2022
Q3
Hold
0
-$78K 626
2022
Q2
Hold
0
-$123K 600
2022
Q1
Hold
0
584