Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,121
| Closed | -$950 | – | 331 |
|
|
2024
Q3 | $950 | Hold |
41,121
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $4.11K | Sell |
41,121
-33,100
| -45% | -$3.31K | ﹤0.01% | 205 |
|
|
2024
Q1 | $18.6K | Buy |
74,221
+33,100
| +80% | +$8.28K | ﹤0.01% | 198 |
|
|
2023
Q4 | $1.63K | Hold |
41,121
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $1.65K | Hold |
41,121
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $2.06K | Hold |
41,121
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $4.47K | Hold |
41,121
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $3K | Hold |
41,121
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $4K | Hold |
41,121
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $10K | Sell |
41,121
-75,100
| -65% | -$18.3K | ﹤0.01% | 770 |
|
|
2022
Q1 | $57K | Buy |
116,221
+46,468
| +67% | +$22.8K | ﹤0.01% | 320 |
|
|
2021
Q4 | $72K | Buy |
+69,753
| New | +$72K | 0.01% | 322 |
|