CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,034
| Closed | -$232 | – | 878 |
|
|
2024
Q3 | $232 | Hold |
10,034
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $1K | Hold |
10,034
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $2.16K | Hold |
10,034
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $398 | Hold |
10,034
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $401 | Hold |
10,034
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $502 | Buy |
+10,034
| New | +$502 | ﹤0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-88,857
| Closed | -$43K | – | 998 |
|
|
2022
Q1 | $43K | Buy |
88,857
+63,156
| +246% | +$30.6K | ﹤0.01% | 785 |
|
|
2021
Q4 | $26K | Buy |
+25,701
| New | +$26K | ﹤0.01% | 923 |
|