Wealthspring Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,125
Closed -$114K 126
2023
Q1
$114K Sell
11,125
-2,500
-18% -$25.5K 0.19% 96
2022
Q4
$138K Sell
13,625
-53,260
-80% -$532K 0.21% 155
2022
Q3
$666K Sell
66,885
-750
-1% -$7.45K 0.13% 258
2022
Q2
$670K Sell
67,635
-12,600
-16% -$125K 0.13% 270
2022
Q1
$791K Buy
80,235
+4,675
+6% +$46.6K 0.16% 227
2021
Q4
$752K Buy
+75,560
New +$754K 0.16% 217

Wealthspring Capital's RJAC.U Position: Q2 2023 in Review

Wealthspring Capital 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 Q2 2023, closing a stake of 11,125 shares — an estimated $114K sold.

Wealthspring Capital first reported a position in RJAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $791K in Q1 2022. 0 funds tracked by Wall St. Rank hold RJAC.U as of Q2 2023.

  • Wealthspring Capital 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 Q2 2023 after selling out during the quarter.
  • Wealthspring Capital sold 11,125 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $114K.
  • Wealthspring Capital 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 Q4 2021 and held it in 6 quarters.
  • Wealthspring Capital'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 $791K in Q1 2022.
  • 0 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 Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.