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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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2024
Q3 | $18.3K | Hold |
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2024
Q2 | $53.4K | Hold |
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2024
Q1 | $126K | Hold |
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|
2023
Q4 | $21.8K | Hold |
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|
2023
Q3 | $22.3K | Hold |
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2023
Q2 | $29.9K | Hold |
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|
2023
Q1 | $46.4K | Hold |
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|
2022
Q4 | $38.6K | Hold |
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|
2022
Q3 | $65K | Sell |
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|
2022
Q2 | $133K | Sell |
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|
2022
Q1 | $568K | Buy |
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