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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $7.8K | Hold |
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2023
Q2 | $9.83K | Hold |
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2023
Q1 | $16.3K | Hold |
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|
2022
Q4 | $12.8K | Hold |
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|
2022
Q3 | $20K | Hold |
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2022
Q2 | $47K | Hold |
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|
2022
Q1 | $96K | Hold |
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|
2021
Q4 | $202K | Hold |
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2021
Q3 | $226K | Hold |
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|
2021
Q2 | $248K | Buy |
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