Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-481,992
| Closed | -$12K | – | 407 |
|
|
2024
Q4 | $12K | Hold |
481,992
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $15.7K | Hold |
481,992
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $45.8K | Hold |
481,992
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $104K | Sell |
481,992
-218,969
| -31% | -$47.1K | 0.06% | 293 |
|
|
2023
Q4 | $27.8K | Hold |
700,961
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $28K | Hold |
700,961
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $35K | Buy |
700,961
+91,535
| +15% | +$4.58K | 0.02% | 314 |
|
|
2023
Q1 | $66.2K | Buy |
609,426
+75,000
| +14% | +$8.15K | 0.03% | 294 |
|
|
2022
Q4 | $34.7K | Buy |
+534,426
| New | +$34.7K | 0.02% | 272 |
|