Athos 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 |
-17,307
| Closed | -$220K | – | 45 |
|
|
2024
Q3 | $220K | Buy |
+17,307
| New | +$220K | 0.07% | 28 |
|
|
2023
Q1 | – | Sell |
-20,249
| Closed | -$205K | – | 89 |
|
|
2022
Q4 | $205K | Hold |
20,249
| – | – | 0.12% | 91 |
|
|
2022
Q3 | $201K | Hold |
20,249
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $199K | Sell |
20,249
-20,000
| -50% | -$197K | 0.08% | 127 |
|
|
2022
Q1 | $395K | Hold |
40,249
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $392K | Hold |
40,249
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $393K | Hold |
40,249
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $393K | Buy |
+40,249
| New | +$393K | 0.08% | 144 |
|