Cowen and Company’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 |
-1,766,162
| Closed | -$40.8K | – | 532 |
|
|
2024
Q3 | $40.8K | Buy |
1,766,162
+193,125
| +12% | +$4.46K | ﹤0.01% | 311 |
|
|
2024
Q2 | $157K | Buy |
1,573,037
+593,846
| +61% | +$59.4K | ﹤0.01% | 219 |
|
|
2024
Q1 | $211K | Buy |
979,191
+878,900
| +876% | +$189K | 0.01% | 223 |
|
|
2023
Q4 | $3.98K | Sell |
100,291
-31,300
| -24% | -$1.24K | ﹤0.01% | 483 |
|
|
2023
Q3 | $5.26K | Sell |
131,591
-18,800
| -13% | -$752 | ﹤0.01% | 481 |
|
|
2023
Q2 | $7.52K | Sell |
150,391
-152,243
| -50% | -$7.61K | ﹤0.01% | 416 |
|
|
2023
Q1 | $32.9K | Sell |
302,634
-205,036
| -40% | -$22.3K | ﹤0.01% | 248 |
|
|
2022
Q4 | $33K | Buy |
507,670
+93,353
| +23% | +$6.07K | ﹤0.01% | 269 |
|
|
2022
Q3 | $41K | Buy |
414,317
+146,261
| +55% | +$14.5K | ﹤0.01% | 276 |
|
|
2022
Q2 | $67K | Sell |
268,056
-59,514
| -18% | -$14.9K | 0.01% | 241 |
|
|
2022
Q1 | $160K | Buy |
327,570
+207,760
| +173% | +$101K | 0.02% | 211 |
|
|
2021
Q4 | $123K | Buy |
119,810
+84,717
| +241% | +$87K | 0.01% | 298 |
|
|
2021
Q3 | $40K | Sell |
35,093
-2,407
| -6% | -$2.74K | ﹤0.01% | 314 |
|
|
2021
Q2 | $47K | Buy |
37,500
+20,100
| +116% | +$25.2K | ﹤0.01% | 316 |
|
|
2021
Q1 | $20K | Buy |
+17,400
| New | +$20K | ﹤0.01% | 322 |
|