Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10541 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10171 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9600 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9375 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8921 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8578 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8403 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8253 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7832 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7485 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6897 |
|