Calamos Advisors’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 |
-43,750
| Closed | -$1.42K | – | 962 |
|
|
2024
Q3 | $1.42K | Hold |
43,750
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $4.7K | Hold |
43,750
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $9.41K | Hold |
43,750
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $1.74K | Hold |
43,750
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $1.75K | Hold |
43,750
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $2.19K | Hold |
43,750
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $4.76K | Hold |
43,750
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $2.84K | Hold |
43,750
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $4K | Buy |
+43,750
| New | +$4K | ﹤0.01% | 1184 |
|