Verition Fund Management’s Jackson Acquisition Company RJAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-307,142	Closed	-$3.06M	–	2423
2022 Q3	$3.06M	Hold	307,142	–	–	0.03%	558
2022 Q2	$3.02M	Buy	307,142 +280,000	+1,032%	+$2.75M	0.06%	437
2022 Q1	$268K	Buy	+27,142	New	+$268K	﹤0.01%	1460