Q Global Advisors’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

Q Global Advisors’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	-129,333	Closed	-$1K	–	225
2022 Q4	$1K	Hold	129,333	–	–	﹤0.01%	210
2022 Q3	$8K	Hold	129,333	–	–	0.01%	104
2022 Q2	$19K	Sell	129,333 -900	-0.7%	-$167	0.01%	140
2022 Q1	$26K	Buy	+130,233	New	+$46.3K	0.02%	240

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 $1.33B AUM 1.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Q Global Advisors's RJAC.WS Position: Q1 2023 in Review

Q Global Advisors 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 129,333 shares — an estimated $1K sold.

Q Global Advisors first reported a position in RJAC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 8 funds tracked by Wall St. Rank hold RJAC.WS as of Q1 2023.

Q Global Advisors 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.
Q Global Advisors sold 129,333 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 $1K.
Q Global Advisors 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.
Q Global Advisors'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 $26K in Q1 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 Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.