AFM
JWSM.WS
Anson Funds Management’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
Q3 | – | Sell |
-1,175,329
| Closed | -$65.2M | – | 170 |
|
|
2023
Q2 | $65.2M | Hold |
1,175,329
| – | – | 10.82% | 1 |
|
|
2023
Q1 | $11.8M | Hold |
1,175,329
| – | – | 1.93% | 7 |
|
|
2022
Q4 | $11.9M | Hold |
1,175,329
| – | – | 1.96% | 7 |
|
|
2022
Q3 | $11.7M | Hold |
1,175,329
| – | – | 1.38% | 16 |
|
|
2022
Q2 | $11.6M | Hold |
1,175,329
| – | – | 1.07% | 25 |
|
|
2022
Q1 | $11.5M | Buy |
1,175,329
+234,751
| +25% | +$2.3M | 0.93% | 23 |
|
|
2021
Q4 | $9.17M | Buy |
940,578
+246,808
| +36% | +$2.41M | 0.9% | 22 |
|
|
2021
Q3 | $6.77M | Buy |
693,770
+336,391
| +94% | +$3.28M | 0.64% | 36 |
|
|
2021
Q2 | $3.49M | Buy |
+357,379
| New | +$3.49M | 0.33% | 64 |
|