Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,147
| Closed | -$984 | – | 6708 |
|
|
2022
Q4 | $984 | Buy |
15,147
+1,058
| +8% | +$69 | ﹤0.01% | 5917 |
|
|
2022
Q3 | $1K | Buy |
14,089
+2,129
| +18% | +$151 | ﹤0.01% | 5764 |
|
|
2022
Q2 | $3K | Sell |
11,960
-250,000
| -95% | -$62.7K | ﹤0.01% | 5894 |
|
|
2022
Q1 | $129K | Hold |
261,960
| – | – | ﹤0.01% | 5525 |
|
|
2021
Q4 | $269K | Hold |
261,960
| – | – | ﹤0.01% | 5220 |
|
|
2021
Q3 | $302K | Buy |
261,960
+8
| +0% | +$9 | ﹤0.01% | 5019 |
|
|
2021
Q2 | $330K | Buy |
261,952
+22,428
| +9% | +$28.3K | ﹤0.01% | 5116 |
|
|
2021
Q1 | $278K | Buy |
+239,524
| New | +$278K | ﹤0.01% | 5118 |
|