OMERS Administration Corp’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

OMERS Administration Corp’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 Q2	–	Sell	-50,000	Closed	-$540K	–	290
2023 Q1	$540K	Hold	50,000	–	–	0.01%	108
2022 Q4	$508K	Hold	50,000	–	–	0.01%	131
2022 Q3	$500K	Hold	50,000	–	–	0.01%	137
2022 Q2	$495K	Hold	50,000	–	–	0.01%	142
2022 Q1	$502K	Hold	50,000	–	–	0.01%	139
2021 Q4	$498K	Buy	+50,000	New	+$499K	0.01%	143

OMERS Administration Corp's RJAC.U Position: Q2 2023 in Review

OMERS Administration Corp 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 Q2 2023, closing a stake of 50,000 shares — an estimated $540K sold.

OMERS Administration Corp first reported a position in RJAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $540K in Q1 2023. 0 funds tracked by Wall St. Rank hold RJAC.U as of Q2 2023.

OMERS Administration Corp 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 Q2 2023 after selling out during the quarter.
OMERS Administration Corp 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 Q2 2023, an estimated $540K.
OMERS Administration Corp 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 6 quarters.
OMERS Administration Corp'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 $540K in Q1 2023.
0 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 Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.