Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $625 | Hold |
|
|||||
|
2024
Q3 | $813 | Hold |
|
|||||
|
2024
Q2 | $2.38K | Hold |
|
|||||
|
2024
Q1 | $5.38K | Hold |
|
|||||
|
2023
Q4 | $993 | Hold |
|
|||||
|
2023
Q3 | $1K | Hold |
|
|||||
|
2023
Q2 | $1.25K | Sell |
|
|||||
|
2023
Q1 | $17.4K | Hold |
|
|||||
|
2022
Q4 | $10.4K | Hold |
|
|||||
|
2022
Q3 | $16K | Sell |
|
|||||
|
2022
Q2 | $56K | Hold |
|
|||||
|
2022
Q1 | $109K | Sell |
|
|||||
|
2021
Q4 | $299K | Hold |
|
|||||
|
2021
Q3 | $333K | Buy |
|
|||||
|
2021
Q2 | $110K | Buy |
|