D.E. Shaw & Co’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 |
-59,528
| Closed | -$1.38K | – | 3544 |
|
|
2024
Q3 | $1.38K | Hold |
59,528
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q2 | $5.95K | Hold |
59,528
| – | – | ﹤0.01% | 3073 |
|
|
2024
Q1 | $12.8K | Hold |
59,528
| – | – | ﹤0.01% | 2958 |
|
|
2023
Q4 | $2.36K | Hold |
59,528
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q3 | $2.38K | Hold |
59,528
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q2 | $2.98K | Hold |
59,528
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q1 | $6.47K | Hold |
59,528
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q4 | $3.87K | Hold |
59,528
| – | – | ﹤0.01% | 3469 |
|
|
2022
Q3 | $6K | Hold |
59,528
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q2 | $15K | Hold |
59,528
| – | – | ﹤0.01% | 3890 |
|
|
2022
Q1 | $29K | Sell |
59,528
-25,000
| -30% | -$12.2K | ﹤0.01% | 4024 |
|
|
2021
Q4 | $87K | Hold |
84,528
| – | – | ﹤0.01% | 3688 |
|
|
2021
Q3 | $97K | Buy |
84,528
+34,528
| +69% | +$39.6K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $63K | Buy |
+50,000
| New | +$63K | ﹤0.01% | 3399 |
|