CAAS 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,725
| Closed | -$1.01K | – | 272 |
|
|
2024
Q3 | $1.01K | Hold |
43,725
| – | – | ﹤0.01% | 91 |
|
|
2024
Q2 | $4.37K | Hold |
43,725
| – | – | ﹤0.01% | 57 |
|
|
2024
Q1 | $9.4K | Hold |
43,725
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $1.74K | Hold |
43,725
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $1.75K | Hold |
43,725
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $2.19K | Hold |
43,725
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $4.75K | Hold |
43,725
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $2.84K | Hold |
43,725
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $4K | Hold |
43,725
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $11K | Buy |
+43,725
| New | +$11K | ﹤0.01% | 394 |
|
|
2022
Q1 | – | Sell |
-43,725
| Closed | -$45K | – | 658 |
|
|
2021
Q4 | $45K | Hold |
43,725
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $50K | Hold |
43,725
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $55K | Buy |
+43,725
| New | +$55K | ﹤0.01% | 628 |
|