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 Change in
Stake
Trade Value 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 +$2.46K ﹤0.01% 268

Robinson Capital Management's RJAC.WS Position: Q2 2023 in Review

Robinson Capital Management 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 Q2 2023, closing a stake of 13,276 shares — an estimated $119 sold.

Robinson Capital Management first reported a position in RJAC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold RJAC.WS as of Q2 2023.

  • Robinson Capital Management 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 Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 13,276 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 Q2 2023, an estimated $119.
  • Robinson Capital Management 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 Q2 2022 and held it in 4 quarters.
  • 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 position peaked at $2K in Q2 2022.
  • 0 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 Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.