CSD
JWSM.WS

Clear Street Derivatives’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

Clear Street Derivatives’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$462 – 104
2024
Q3 		$462 Hold
20,000
– – ﹤0.01% 108
2024
Q2 		$2K Hold
20,000
– – ﹤0.01% 107
2024
Q1 		$4.3K Buy
+20,000
New +$4.3K ﹤0.01% 103