JWSM.WS
AllianceBernstein’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-52,761
| Closed | -$5.74K | – | 3267 |
|
2023
Q1 | $5.74K | Hold |
52,761
| – | – | ﹤0.01% | 3156 |
|
2022
Q4 | $3.43K | Sell |
52,761
-23,249
| -31% | -$1.51K | ﹤0.01% | 3241 |
|
2022
Q3 | $8K | Sell |
76,010
-12,462
| -14% | -$1.31K | ﹤0.01% | 3221 |
|
2022
Q2 | $22K | Buy |
88,472
+12,462
| +16% | +$3.1K | ﹤0.01% | 3199 |
|
2022
Q1 | $37K | Sell |
76,010
-10,570
| -12% | -$5.15K | ﹤0.01% | 3183 |
|
2021
Q4 | $89K | Hold |
86,580
| – | – | ﹤0.01% | 3197 |
|
2021
Q3 | $100K | Hold |
86,580
| – | – | ﹤0.01% | 3178 |
|
2021
Q2 | $109K | Buy |
+86,580
| New | +$109K | ﹤0.01% | 3225 |
|