Cinctive Capital Management’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 | – | Sell |
-22,895
| Closed | -$529 | – | 498 |
|
|
2024
Q3 | $529 | Sell |
22,895
-17,653
| -44% | -$408 | ﹤0.01% | 346 |
|
|
2024
Q2 | $4.06K | Sell |
40,548
-2,100
| -5% | -$210 | ﹤0.01% | 355 |
|
|
2024
Q1 | $9.17K | Hold |
42,648
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $1.69K | Hold |
42,648
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $1.71K | Hold |
42,648
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $2.13K | Hold |
42,648
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $4.64K | Hold |
42,648
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $2.77K | Hold |
42,648
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $4K | Hold |
42,648
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $11K | Hold |
42,648
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $21K | Hold |
42,648
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $44K | Hold |
42,648
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $49K | Hold |
42,648
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $54K | Buy |
+42,648
| New | +$54K | ﹤0.01% | 450 |
|