Tenor 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

Tenor 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	-175,000	Closed	-$998	–	640
2022 Q4	$998	Hold	175,000	–	–	﹤0.01%	591
2022 Q3	$21K	Hold	175,000	–	–	﹤0.01%	518
2022 Q2	$26K	Hold	175,000	–	–	﹤0.01%	563
2022 Q1	$35K	Buy	+175,000	New	+$62.2K	﹤0.01%	639

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

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

Tenor 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 175,000 shares — an estimated $998 sold.

Tenor Capital Management first reported a position in RJAC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $35K in Q1 2022. 8 funds tracked by Wall St. Rank hold RJAC.WS as of Q1 2023.

Tenor 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.
Tenor Capital Management sold 175,000 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 $998.
Tenor 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.
Tenor 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 $35K 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.