Sage Mountain Advisors’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

Sage Mountain Advisors’s Portfolio RJAC.U Stock Details RJAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	-$142K	–	372
2022 Q4	$142K	Sell	14,000 -6,412	-31%	-$64.1K	0.03%	175
2022 Q3	$203K	Sell	20,412 -10,090	-33%	-$100K	0.05%	165
2022 Q2	$302K	Buy	30,502 +4,912	+19%	+$48.7K	0.05%	339
2022 Q1	$252K	Sell	25,590 -22,250	-47%	-$222K	0.04%	419
2021 Q4	$476K	Buy	+47,840	New	+$477K	0.06%	320

Other funds holding RJAC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sage Mountain Advisors's RJAC.U Position: Q1 2023 in Review

Sage Mountain Advisors 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 Q1 2023, closing a stake of 14,000 shares — an estimated $142K sold.

Sage Mountain Advisors first reported a position in RJAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $476K in Q4 2021. 10 funds tracked by Wall St. Rank hold RJAC.U as of Q1 2023.

Sage Mountain Advisors 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 Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 14,000 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $142K.
Sage Mountain Advisors 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 5 quarters.
Sage Mountain Advisors'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 $476K in Q4 2021.
10 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 Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.