Empyrean Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-477,350
| Closed | -$19.1K | – | 65 |
|
|
2023
Q3 | $19.1K | Hold |
477,350
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $23.9K | Hold |
477,350
| – | – | ﹤0.01% | 64 |
|
|
2023
Q1 | $51.9K | Hold |
477,350
| – | – | ﹤0.01% | 81 |
|
|
2022
Q4 | $31K | Hold |
477,350
| – | – | ﹤0.01% | 102 |
|
|
2022
Q3 | $48K | Hold |
477,350
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $120K | Hold |
477,350
| – | – | ﹤0.01% | 135 |
|
|
2022
Q1 | $234K | Hold |
477,350
| – | – | 0.01% | 162 |
|
|
2021
Q4 | $492K | Hold |
477,350
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $549K | Buy |
+477,350
| New | +$549K | 0.01% | 155 |
|