EAM
JWSM.WS
Exos Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-321,530
| Closed | -$8.04K | – | 37 |
|
|
2024
Q4 | $8.04K | Hold |
321,530
| – | – | 1.85% | 15 |
|
|
2024
Q3 | $7.43K | Sell |
321,530
-31,880
| -9% | -$736 | 0.72% | 21 |
|
|
2024
Q2 | $35K | Hold |
353,410
| – | – | 0.04% | 61 |
|
|
2024
Q1 | $76K | Buy |
+353,410
| New | +$76K | 0.04% | 83 |
|
|
2022
Q2 | – | Sell |
-27,707
| Closed | -$14K | – | 313 |
|
|
2022
Q1 | $14K | Hold |
27,707
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $29K | Hold |
27,707
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $32K | Buy |
27,707
+9,650
| +53% | +$11.1K | 0.02% | 343 |
|
|
2021
Q2 | $23K | Buy |
18,057
+300
| +2% | +$382 | 0.01% | 682 |
|
|
2021
Q1 | $21K | Buy |
+17,757
| New | +$21K | 0.02% | 326 |
|