Robinson 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,276
Closed -$119 333
2023
Q1
$119 Hold
13,276
﹤0.01% 276
2022
Q4
$74 Hold
13,276
﹤0.01% 322
2022
Q3
$1K Hold
13,276
﹤0.01% 308
2022
Q2
$2K Buy
+13,276
New +$2K ﹤0.01% 269