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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $40.8K | Buy |
|
|||||
|
2024
Q2 | $157K | Buy |
|
|||||
|
2024
Q1 | $211K | Buy |
|
|||||
|
2023
Q4 | $3.98K | Sell |
|
|||||
|
2023
Q3 | $5.26K | Sell |
|
|||||
|
2023
Q2 | $7.52K | Sell |
|
|||||
|
2023
Q1 | $32.9K | Sell |
|
|||||
|
2022
Q4 | $33K | Buy |
|
|||||
|
2022
Q3 | $41K | Buy |
|
|||||
|
2022
Q2 | $67K | Sell |
|
|||||
|
2022
Q1 | $160K | Buy |
|
|||||
|
2021
Q4 | $123K | Buy |
|
|||||
|
2021
Q3 | $40K | Sell |
|
|||||
|
2021
Q2 | $47K | Buy |
|
|||||
|
2021
Q1 | $20K | Buy |
|