Dupont 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 |
-37,500
| Closed | -$1.22K | – | 133 |
|
|
2024
Q3 | $1.22K | Hold |
37,500
| – | – | ﹤0.01% | 98 |
|
|
2024
Q2 | $4.03K | Hold |
37,500
| – | – | ﹤0.01% | 79 |
|
|
2024
Q1 | $8.06K | Hold |
37,500
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $1.49K | Hold |
37,500
| – | – | ﹤0.01% | 95 |
|
|
2023
Q3 | $1.5K | Hold |
37,500
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $1.88K | Hold |
37,500
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $4.08K | Hold |
37,500
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $2.44K | Hold |
37,500
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $18K | Hold |
37,500
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $39K | Hold |
37,500
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q3 | $43K | Hold |
37,500
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $47K | Hold |
37,500
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $44K | Buy |
+37,500
| New | +$44K | ﹤0.01% | 1460 |
|