Sculptor Capital’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
Q1
Sell
-500,000
Closed -$4.45K 787
2022
Q4
$4.45K Hold
500,000
﹤0.01% 642
2022
Q3
$61K Hold
500,000
﹤0.01% 655
2022
Q2
$82K Buy
500,000
+250,000
+100% +$41K ﹤0.01% 711
2022
Q1
$63K Buy
+250,000
New +$63K ﹤0.01% 917