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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-304,973
Closed -$37K 759
2022
Q3
$37K Sell
304,973
-30,530
-9% -$3.7K ﹤0.01% 818
2022
Q2
$55K Buy
+335,503
New +$55K ﹤0.01% 823