UBS Group’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

UBS Group’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	-1,030	Closed	-$10.5K	–	11140
2022 Q4	$10.5K	Hold	1,030	–	–	﹤0.01%	8507
2022 Q3	$10K	Hold	1,030	–	–	﹤0.01%	8513
2022 Q2	$10K	Sell	1,030 -300	-23%	-$2.98K	﹤0.01%	8064
2022 Q1	$13K	Buy	+1,330	New	+$13.3K	﹤0.01%	8110

Other funds holding RJAC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $16.7B AUM 35.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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 $39.5B AUM 124.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's RJAC.U Position: Q1 2023 in Review

UBS Group 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 1,030 shares — an estimated $10.5K sold.

UBS Group first reported a position in RJAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 10 funds tracked by Wall St. Rank hold RJAC.U as of Q1 2023.

UBS Group 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.
UBS Group sold 1,030 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 $10.5K.
UBS Group 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 Q1 2022 and held it in 4 quarters.
UBS Group'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 $13K in Q1 2022.
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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.