Aristeia Capital’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 |
-561,895
| Closed | -$18.3K | – | 488 |
|
|
2024
Q3 | $18.3K | Hold |
561,895
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $53.4K | Hold |
561,895
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $126K | Hold |
561,895
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $21.8K | Hold |
561,895
| – | – | ﹤0.01% | 135 |
|
|
2023
Q3 | $22.3K | Hold |
561,895
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $29.9K | Hold |
561,895
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $46.4K | Hold |
561,895
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $38.6K | Hold |
561,895
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $65K | Sell |
561,895
-100
| -0% | -$12 | ﹤0.01% | 448 |
|
|
2022
Q2 | $133K | Sell |
561,995
-581,620
| -51% | -$138K | ﹤0.01% | 413 |
|
|
2022
Q1 | $568K | Buy |
+1,143,615
| New | +$568K | 0.01% | 391 |
|