PC
RJAC.WS

Periscope Capital’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

Periscope Capital’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
Q1 		– Sell
-1,149,650
Closed -$9.54K – 984
2022
Q4 		$9.54K Buy
1,149,650
+295,650
+35% +$12.7K ﹤0.01% 773
2022
Q3 		$102K Buy
854,000
+593,900
+228% +$74.2K ﹤0.01% 620
2022
Q2 		$39K Hold
260,100
– – ﹤0.01% 753
2022
Q1 		$65K Buy
+260,100
New +$92.5K ﹤0.01% 875

Other funds holding RJAC.WS

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Periscope Capital's RJAC.WS Position: Q1 2023 in Review

Periscope Capital 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 Q1 2023, closing a stake of 1,149,650 shares — an estimated $9.54K sold.

Periscope Capital first reported a position in RJAC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $102K in Q3 2022. 8 funds tracked by Wall St. Rank hold RJAC.WS as of Q1 2023.

  • Periscope Capital 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 Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 1,149,650 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 Q1 2023, an estimated $9.54K.
  • Periscope Capital 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 4 quarters.
  • Periscope Capital'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 $102K in Q3 2022.
  • 8 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 Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.