III Capital Management’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

III Capital Management’s Portfolio RJAC.U Stock Details RJAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$507K	–	191
2022 Q4	$507K	Hold	50,000	–	–	0.06%	98
2022 Q3	$499K	Hold	50,000	–	–	0.05%	104
2022 Q2	$495K	Hold	50,000	–	–	0.05%	126
2022 Q1	$500K	Hold	50,000	–	–	0.04%	107
2021 Q4	$498K	Buy	+50,000	New	+$499K	0.04%	105

Other funds holding RJAC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

III Capital Management's RJAC.U Position: Q1 2023 in Review

III Capital Management 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 Q1 2023, closing a stake of 50,000 shares — an estimated $507K sold.

III Capital Management first reported a position in RJAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $507K in Q4 2022. 10 funds tracked by Wall St. Rank hold RJAC.U as of Q1 2023.

III Capital Management 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 Q1 2023 after selling out during the quarter.
III Capital Management sold 50,000 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $507K.
III Capital Management 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.
III Capital Management'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 $507K in Q4 2022.
10 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 Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.