Farallon 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 |
-200,000
| Closed | -$6.5K | – | 180 |
|
|
2024
Q3 | $6.5K | Hold |
200,000
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $21.5K | Hold |
200,000
| – | – | ﹤0.01% | 151 |
|
|
2024
Q1 | $43K | Hold |
200,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $7.94K | Hold |
200,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $21.7K | Hold |
200,000
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 206 |
|
|
2022
Q3 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $50K | Hold |
200,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $98K | Hold |
200,000
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $206K | Hold |
200,000
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $230K | Hold |
200,000
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $252K | Buy |
+200,000
| New | +$252K | ﹤0.01% | 245 |
|