Fortress Investment Group’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
Q1 | – | Sell |
-161,485
| Closed | -$10.5K | – | 64 |
|
|
2022
Q4 | $10.5K | Hold |
161,485
| – | – | ﹤0.01% | 47 |
|
|
2022
Q3 | $15K | Hold |
161,485
| – | – | ﹤0.01% | 55 |
|
|
2022
Q2 | $40K | Hold |
161,485
| – | – | ﹤0.01% | 52 |
|
|
2022
Q1 | $80K | Sell |
161,485
-13,514
| -8% | -$6.7K | ﹤0.01% | 67 |
|
|
2021
Q4 | $180K | Hold |
174,999
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $202K | Hold |
174,999
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $221K | Hold |
174,999
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $203K | Buy |
+174,999
| New | +$203K | 0.01% | 179 |
|