Balyasny Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$13.6K | – | 2446 |
|
|
2023
Q1 | $13.6K | Hold |
125,000
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q4 | $8.13K | Hold |
125,000
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q3 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $31K | Hold |
125,000
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $61K | Hold |
125,000
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q4 | $129K | Hold |
125,000
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $144K | Hold |
125,000
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $158K | Buy |
+125,000
| New | +$158K | ﹤0.01% | 1471 |
|