ACA
JWSM.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$625 | – | 18 |
|
|
2024
Q4 | $625 | Hold |
25,000
| – | – | ﹤0.01% | 20 |
|
|
2024
Q3 | $813 | Hold |
25,000
| – | – | ﹤0.01% | 21 |
|
|
2024
Q2 | $2.38K | Hold |
25,000
| – | – | ﹤0.01% | 23 |
|
|
2024
Q1 | $5.38K | Hold |
25,000
| – | – | 0.01% | 23 |
|
|
2023
Q4 | $993 | Hold |
25,000
| – | – | ﹤0.01% | 34 |
|
|
2023
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 46 |
|
|
2023
Q2 | $1.25K | Sell |
25,000
-135,019
| -84% | -$6.75K | ﹤0.01% | 48 |
|
|
2023
Q1 | $17.4K | Hold |
160,019
| – | – | 0.02% | 57 |
|
|
2022
Q4 | $10.4K | Hold |
160,019
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $16K | Sell |
160,019
-62,052
| -28% | -$6.2K | ﹤0.01% | 148 |
|
|
2022
Q2 | $56K | Hold |
222,071
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $109K | Sell |
222,071
-67,859
| -23% | -$33.3K | 0.02% | 177 |
|
|
2021
Q4 | $299K | Hold |
289,930
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $333K | Buy |
289,930
+202,878
| +233% | +$233K | 0.03% | 229 |
|
|
2021
Q2 | $110K | Buy |
+87,052
| New | +$110K | 0.01% | 324 |
|