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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,000
Closed -$142K 372
2022
Q4
$142K Sell
14,000
-6,412
-31% -$65.1K 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% +$48.6K 0.05% 339
2022
Q1
$252K Sell
25,590
-22,250
-47% -$219K 0.04% 419
2021
Q4
$476K Buy
+47,840
New +$476K 0.06% 318