Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $6.64K | Hold |
|
|||||
|
2024
Q2 | $28.8K | Hold |
|
|||||
|
2024
Q1 | $61.8K | Hold |
|
|||||
|
2023
Q4 | $11.4K | Hold |
|
|||||
|
2023
Q3 | $11.5K | Hold |
|
|||||
|
2023
Q2 | $14.4K | Hold |
|
|||||
|
2023
Q1 | $31.3K | Hold |
|
|||||
|
2022
Q4 | $18.7K | Hold |
|
|||||
|
2022
Q3 | $29K | Hold |
|
|||||
|
2022
Q2 | $72K | Hold |
|
|||||
|
2022
Q1 | $141K | Hold |
|
|||||
|
2021
Q4 | $296K | Hold |
|
|||||
|
2021
Q3 | $331K | Buy |
|