Bloom Tree Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.18K | Hold |
23,494
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $2.55K | Hold |
23,494
| – | – | ﹤0.01% | 39 |
|
|
2022
Q4 | $1.53K | Hold |
23,494
| – | – | ﹤0.01% | 36 |
|
|
2022
Q3 | $2K | Sell |
23,494
-2,074
| -8% | -$177 | ﹤0.01% | 51 |
|
|
2022
Q2 | $6K | Hold |
25,568
| – | – | ﹤0.01% | 102 |
|
|
2022
Q1 | $13K | Sell |
25,568
-5,053
| -17% | -$2.57K | ﹤0.01% | 108 |
|
|
2021
Q4 | $32K | Sell |
30,621
-523
| -2% | -$547 | ﹤0.01% | 109 |
|
|
2021
Q3 | $36K | Sell |
31,144
-156
| -0.5% | -$180 | ﹤0.01% | 133 |
|
|
2021
Q2 | $39K | Buy |
+31,300
| New | +$39K | ﹤0.01% | 142 |
|