UOC
RJAC.WS

UBS O'Connor’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

UBS O'Connor’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
-302,018
Closed -$3K – 887
2022
Q4 		$3K Sell
302,018
-2,955
-1% -$126 ﹤0.01% 734
2022
Q3 		$37K Sell
304,973
-30,530
-9% -$3.82K ﹤0.01% 867
2022
Q2 		$55K Sell
335,503
-50,557
-13% -$9.38K ﹤0.01% 865
2022
Q1 		$97K Buy
+386,060
New +$137K ﹤0.01% 814

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 $1.32B AUM 1.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

UBS O'Connor's RJAC.WS Position: Q1 2023 in Review

UBS O'Connor 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 302,018 shares — an estimated $3K sold.

UBS O'Connor first reported a position in RJAC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $97K in Q1 2022. 8 funds tracked by Wall St. Rank hold RJAC.WS as of Q1 2023.

  • UBS O'Connor 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.
  • UBS O'Connor sold 302,018 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 $3K.
  • UBS O'Connor 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.
  • UBS O'Connor'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 $97K 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 UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.