Canyon Capital 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 | – | Hold |
0
| – | -$11.6K | – | 15 |
|
|
2024
Q3 | – | Hold |
0
| – | -$47.5K | – | 14 |
|
|
2024
Q2 | – | Hold |
0
| – | -$108K | – | 12 |
|
|
2024
Q1 | – | Hold |
0
| – | -$19.9K | – | 13 |
|
|
2023
Q4 | – | Hold |
0
| – | -$20K | – | 16 |
|
|
2023
Q3 | – | Hold |
0
| – | -$25K | – | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | -$54.4K | – | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | -$32.5K | – | 17 |
|
|
2022
Q4 | – | Hold |
0
| – | -$50K | – | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | -$125K | – | 29 |
|
|
2022
Q2 | – | Hold |
0
| – | -$245K | – | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | -$515K | – | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | -$575K | – | 80 |
|
|
2021
Q3 | – | Hold |
0
| – | -$630K | – | 84 |
|
|
2021
Q2 | – | Hold |
0
| – | -$580K | – | 79 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 77 |
|