FSI
JWSM.WS
Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290,000
| Closed | -$29K | – | 183 |
|
|
2024
Q2 | $29K | Hold |
290,000
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $62.4K | Buy |
290,000
+40,000
| +16% | +$8.6K | 0.02% | 131 |
|
|
2023
Q4 | $9.93K | Buy |
250,000
+8,093
| +3% | +$321 | ﹤0.01% | 147 |
|
|
2023
Q3 | $9.68K | Buy |
241,907
+171,907
| +246% | +$6.88K | ﹤0.01% | 137 |
|
|
2023
Q2 | $3.5K | Buy |
70,000
+11,394
| +19% | +$570 | ﹤0.01% | 159 |
|
|
2023
Q1 | $6.37K | Buy |
58,606
+15,408
| +36% | +$1.68K | 0.01% | 111 |
|
|
2022
Q4 | $2.81K | Buy |
+43,198
| New | +$2.81K | ﹤0.01% | 105 |
|