Davidson Kempner Capital Management’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 |
-162,498
| Closed | -$3.75K | – | 262 |
|
|
2024
Q3 | $3.75K | Hold |
162,498
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $16.3K | Hold |
162,498
| – | – | ﹤0.01% | 203 |
|
|
2024
Q1 | $34.9K | Hold |
162,498
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $6.45K | Hold |
162,498
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $6.5K | Hold |
162,498
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $8.13K | Hold |
162,498
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $17.7K | Hold |
162,498
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $11K | Hold |
162,498
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $16K | Hold |
162,498
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $41K | Hold |
162,498
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $80K | Hold |
162,498
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $167K | Hold |
162,498
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $187K | Hold |
162,498
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $205K | Buy |
+162,498
| New | +$205K | ﹤0.01% | 462 |
|