Gabelli Funds’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 |
-10,325
| Closed | -$239 | – | 1146 |
|
|
2024
Q3 | $239 | Hold |
10,325
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q2 | $1.03K | Hold |
10,325
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q1 | $2.22K | Hold |
10,325
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $410 | Hold |
10,325
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $413 | Hold |
10,325
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $516 | Hold |
10,325
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $1.12K | Sell |
10,325
-2,107
| -17% | -$229 | ﹤0.01% | 1160 |
|
|
2022
Q4 | $808 | Hold |
12,432
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $1K | Hold |
12,432
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $3K | Hold |
12,432
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $6K | Hold |
12,432
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q4 | $13K | Hold |
12,432
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q3 | $14K | Hold |
12,432
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $16K | Buy |
+12,432
| New | +$16K | ﹤0.01% | 1352 |
|