JWSM.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,167
| Closed | -$33.1K | – | 958 |
|
|
2024
Q1 | $33.1K | Hold |
154,167
| – | – | ﹤0.01% | 845 |
|
|
2023
Q4 | $6.12K | Hold |
154,167
| – | – | ﹤0.01% | 839 |
|
|
2023
Q3 | $6.17K | Hold |
154,167
| – | – | ﹤0.01% | 856 |
|
|
2023
Q2 | $7.71K | Hold |
154,167
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $16.8K | Hold |
154,167
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $10K | Hold |
154,167
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $15K | Hold |
154,167
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $39K | Hold |
154,167
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $76K | Sell |
154,167
-54,167
| -26% | -$26.7K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $215K | Sell |
208,334
-25,000
| -11% | -$25.8K | ﹤0.01% | 984 |
|
|
2021
Q3 | $268K | Sell |
233,334
-125,000
| -35% | -$144K | ﹤0.01% | 972 |
|
|
2021
Q2 | $452K | Buy |
+358,334
| New | +$452K | ﹤0.01% | 958 |
|