Whitebox Advisors’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
2023
Q1
Sell
-100,000
Closed -$570 777
2022
Q4
$570 Hold
100,000
﹤0.01% 696
2022
Q3
$12K Hold
100,000
﹤0.01% 607
2022
Q2
$15K Hold
100,000
﹤0.01% 597
2022
Q1
$20K Buy
+100,000
New +$20K ﹤0.01% 703