Atalaya Capital Management’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
Q2
$1.88K Hold
2024
Q1
$4.5K Hold
2023
Q4
$750 Hold
2023
Q3
$938 Hold
2023
Q2
$750 Hold
2023
Q1
$1.5K Hold
2022
Q4
$1.13K Hold
2022
Q3
$2K Hold
2022
Q2
$5K Hold
2022
Q1
$9K Hold
2021
Q4
$19K Hold
2021
Q3
$22K Hold
2021
Q2
$24K Hold
2021
Q1
$22K Buy