Context 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,444
| Closed | -$1.16K | – | 241 |
|
|
2024
Q4 | $1.16K | Hold |
46,444
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $1.37K | Buy |
+46,444
| New | +$1.37K | ﹤0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-46,444
| Closed | -$9.99K | – | 260 |
|
|
2024
Q1 | $9.99K | Hold |
46,444
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $1.84K | Hold |
46,444
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $2K | Hold |
46,444
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $2K | Hold |
46,444
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $5K | Hold |
46,444
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $3K | Hold |
46,444
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $5K | Hold |
46,444
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $12K | Hold |
46,444
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $23K | Buy |
+46,444
| New | +$23K | ﹤0.01% | 568 |
|