Adage Capital Partners’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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2024
Q1 | $33.1K | Hold |
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2023
Q4 | $6.12K | Hold |
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2023
Q3 | $6.17K | Hold |
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2023
Q2 | $7.71K | Hold |
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2023
Q1 | $16.8K | Hold |
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2022
Q4 | $10K | Hold |
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2022
Q3 | $15K | Hold |
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2022
Q2 | $39K | Hold |
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2022
Q1 | $76K | Sell |
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|
2021
Q4 | $215K | Sell |
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|
2021
Q3 | $268K | Sell |
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|
2021
Q2 | $452K | Buy |
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