Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$6 | – | 5690 |
|
|
2024
Q4 | $6 | Hold |
250
| – | – | ﹤0.01% | 5233 |
|
|
2024
Q3 | $5 | Hold |
250
| – | – | ﹤0.01% | 5250 |
|
|
2024
Q2 | $2.78K | Hold |
250
| – | – | ﹤0.01% | 4618 |
|
|
2024
Q1 | $54 | Hold |
250
| – | – | ﹤0.01% | 5007 |
|
|
2023
Q4 | $10 | Hold |
250
| – | – | ﹤0.01% | 5197 |
|
|
2023
Q3 | $10 | Hold |
250
| – | – | ﹤0.01% | 4568 |
|
|
2023
Q2 | $13 | Hold |
250
| – | – | ﹤0.01% | 4479 |
|
|
2023
Q1 | $27 | Hold |
250
| – | – | ﹤0.01% | 5022 |
|
|
2022
Q4 | $16 | Hold |
250
| – | – | ﹤0.01% | 5234 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 5207 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 5327 |
|
|
2022
Q1 | $0 | Buy |
+250
| New | +$162 | ﹤0.01% | 5746 |
|