Clear Street’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 |
-26,580
| Closed | -$614 | – | 730 |
|
|
2024
Q3 | $614 | Buy |
26,580
+5,035
| +23% | +$116 | ﹤0.01% | 598 |
|
|
2024
Q2 | $2.16K | Buy |
21,545
+100
| +0.5% | +$10 | ﹤0.01% | 566 |
|
|
2024
Q1 | $4.61K | Buy |
21,445
+4,721
| +28% | +$1.02K | ﹤0.01% | 496 |
|
|
2023
Q4 | $664 | Buy |
16,724
+16,681
| +38,793% | +$662 | ﹤0.01% | 658 |
|
|
2023
Q3 | $2 | Sell |
43
-101
| -70% | -$5 | ﹤0.01% | 1074 |
|
|
2023
Q2 | $7 | Sell |
144
-14,606
| -99% | -$710 | ﹤0.01% | 1178 |
|
|
2023
Q1 | $1.6K | Sell |
14,750
-5,250
| -26% | -$571 | ﹤0.01% | 865 |
|
|
2022
Q4 | $1K | Sell |
20,000
-3,752
| -16% | -$188 | ﹤0.01% | 896 |
|
|
2022
Q3 | $2K | Buy |
23,752
+3,752
| +19% | +$316 | ﹤0.01% | 891 |
|
|
2022
Q2 | $5K | Buy |
+20,000
| New | +$5K | ﹤0.01% | 654 |
|