Saba 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

Saba Capital Management’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	-535,608	Closed	-$4.77K	–	995
2022 Q4	$4.77K	Hold	535,608	–	–	﹤0.01%	852
2022 Q3	$64K	Hold	535,608	–	–	﹤0.01%	806
2022 Q2	$88K	Hold	535,608	–	–	﹤0.01%	840
2022 Q1	$134K	Buy	+535,608	New	+$190K	﹤0.01%	783

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

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

Saba 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 Q1 2023, closing a stake of 535,608 shares — an estimated $4.77K sold.

Saba Capital Management first reported a position in RJAC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $134K in Q1 2022. 8 funds tracked by Wall St. Rank hold RJAC.WS as of Q1 2023.

Saba 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 Q1 2023 after selling out during the quarter.
Saba Capital Management sold 535,608 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 $4.77K.
Saba 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 Q1 2022 and held it in 4 quarters.
Saba 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 $134K 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 Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.