Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-196,549
| Closed | -$7.8K | – | 127 |
|
|
2023
Q3 | $7.8K | Hold |
196,549
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $9.83K | Hold |
196,549
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $16.3K | Hold |
196,549
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $12.8K | Hold |
196,549
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $20K | Hold |
196,549
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $47K | Hold |
196,549
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $96K | Hold |
196,549
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $202K | Hold |
196,549
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $226K | Hold |
196,549
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $248K | Buy |
+196,549
| New | +$248K | 0.01% | 442 |
|