AQR Arbitrage’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$404 | – | 590 |
|
|
2024
Q3 | $404 | Hold |
17,500
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $1.75K | Hold |
17,500
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $3.76K | Hold |
17,500
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $695 | Hold |
17,500
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $700 | Hold |
17,500
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $875 | Hold |
17,500
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $1.9K | Hold |
17,500
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $1.14K | Hold |
17,500
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $2K | Hold |
17,500
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $4K | Hold |
17,500
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $9K | Hold |
17,500
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $171K | Hold |
17,500
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $20K | Hold |
17,500
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $22K | Buy |
+17,500
| New | +$22K | ﹤0.01% | 1057 |
|