Greenhaven Road Investment 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 |
-1,170,817
| Closed | -$27K | – | 19 |
|
|
2024
Q3 | $27K | Hold |
1,170,817
| – | – | 0.01% | 15 |
|
|
2024
Q2 | $117K | Hold |
1,170,817
| – | – | 0.05% | 15 |
|
|
2024
Q1 | $252K | Hold |
1,170,817
| – | – | 0.11% | 15 |
|
|
2023
Q4 | $46.5K | Hold |
1,170,817
| – | – | 0.02% | 19 |
|
|
2023
Q3 | $468 | Hold |
1,170,817
| – | – | 0.02% | 20 |
|
|
2023
Q2 | $585K | Hold |
1,170,817
| – | – | 0.03% | 20 |
|
|
2023
Q1 | $1.27M | Hold |
1,170,817
| – | – | 0.07% | 20 |
|
|
2022
Q4 | $76K | Hold |
1,170,817
| – | – | 0.05% | 21 |
|
|
2022
Q3 | $117K | Hold |
1,170,817
| – | – | 0.07% | 24 |
|
|
2022
Q2 | $294K | Hold |
1,170,817
| – | – | 0.15% | 21 |
|
|
2022
Q1 | $574K | Buy |
1,170,817
+531,926
| +83% | +$261K | 0.19% | 22 |
|
|
2021
Q4 | $658K | Hold |
638,891
| – | – | 0.15% | 23 |
|
|
2021
Q3 | $735K | Buy |
+638,891
| New | +$735K | 0.15% | 27 |
|