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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Hold
0
-$11.6K 15
2024
Q3
Hold
0
14
2024
Q2
Hold
0
12
2024
Q1
Hold
0
13
2023
Q4
Hold
0
16
2023
Q3
Hold
0
21
2023
Q2
Hold
0
26
2023
Q1
Hold
0
17
2022
Q4
Hold
0
25
2022
Q3
Hold
0
30
2022
Q2
Hold
0
30
2022
Q1
Hold
0
64
2021
Q4
Hold
0
80
2021
Q3
Hold
0
85
2021
Q2
Hold
0
80
2021
Q1
Hold
0
77

Other funds holding JWSM.WS