Lynwood 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

Lynwood Capital Management’s Portfolio RJAC.WS Stock Details RJAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,500	Closed	-$1.55M	–	179
2023 Q1	$1.55M	Hold	30,500	–	–	1.4%	22
2022 Q4	$1K	Hold	30,500	–	–	﹤0.01%	131
2022 Q3	$4K	Hold	30,500	–	–	﹤0.01%	119
2022 Q2	$5K	Sell	30,500 -2,000	-6%	-$371	0.01%	123
2022 Q1	$7K	Buy	+32,500	New	+$11.6K	0.01%	123

Lynwood Capital Management's RJAC.WS Position: Q2 2023 in Review

Lynwood Capital Management 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 30,500 shares — an estimated $1.55M sold.

Lynwood Capital Management first reported a position in RJAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $1.55M in Q1 2023. 0 funds tracked by Wall St. Rank hold RJAC.WS as of Q2 2023.

Lynwood Capital Management 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.
Lynwood Capital Management sold 30,500 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, an estimated $1.55M.
Lynwood Capital Management 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 Q1 2022 and held it in 5 quarters.
Lynwood 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 position peaked at $1.55M 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 Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.