CH
JWSM.WS

CVI Holdings’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

CVI Holdings’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,658
Closed -$11K – 958
2022
Q1 		$11K Sell
22,658
-152,342
-87% -$74K ﹤0.01% 845
2021
Q4 		$180K Hold
175,000
– – 0.01% 540
2021
Q3 		$201K Hold
175,000
– – 0.01% 520
2021
Q2 		$221K Hold
175,000
– – 0.01% 469
2021
Q1 		$203K Buy
+175,000
New +$203K 0.01% 417