DCM
JWSM.WS
DG 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,189
| Closed | -$305 | – | 21 |
|
|
2024
Q3 | $305 | Hold |
13,189
| – | – | ﹤0.01% | 14 |
|
|
2024
Q2 | $1.32K | Hold |
13,189
| – | – | ﹤0.01% | 16 |
|
|
2024
Q1 | $2.84K | Hold |
13,189
| – | – | ﹤0.01% | 17 |
|
|
2023
Q4 | $524 | Hold |
13,189
| – | – | ﹤0.01% | 22 |
|
|
2023
Q3 | $528 | Hold |
13,189
| – | – | ﹤0.01% | 22 |
|
|
2023
Q2 | $659 | Hold |
13,189
| – | – | ﹤0.01% | 28 |
|
|
2023
Q1 | $1.06K | Hold |
13,189
| – | – | ﹤0.01% | 28 |
|
|
2022
Q4 | $857 | Hold |
13,189
| – | – | ﹤0.01% | 32 |
|
|
2022
Q3 | $1K | Hold |
13,189
| – | – | ﹤0.01% | 43 |
|
|
2022
Q2 | $3K | Hold |
13,189
| – | – | ﹤0.01% | 56 |
|
|
2022
Q1 | $6K | Sell |
13,189
-14,486
| -52% | -$6.59K | ﹤0.01% | 124 |
|
|
2021
Q4 | $29K | Buy |
27,675
+5,450
| +25% | +$5.71K | ﹤0.01% | 118 |
|
|
2021
Q3 | $26K | Hold |
22,225
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $28K | Buy |
+22,225
| New | +$28K | 0.01% | 157 |
|