Robinson 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,552
Closed -$266K 368
2022
Q1
$266K Hold
26,552
0.18% 85
2021
Q4
$264K Buy
+26,552
New +$265K 0.16% 70

Other funds holding RJAC.U

Robinson Capital Management's RJAC.U Position: Q2 2022 in Review

Robinson 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 Q2 2022, closing a stake of 26,552 shares — an estimated $266K sold.

Robinson Capital Management first reported a position in RJAC.U in Q4 2021 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 22 funds tracked by Wall St. Rank hold RJAC.U as of Q2 2022.

  • Robinson 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 Q2 2022 after selling out during the quarter.
  • Robinson Capital Management sold 26,552 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $266K.
  • Robinson 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 2 quarters.
  • Robinson 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 $266K in Q1 2022.
  • 22 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 2022.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.