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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-287,500
| Closed | -$6.64K | – | 1218 |
|
|
2024
Q3 | $6.64K | Hold |
287,500
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $28.8K | Hold |
287,500
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $61.8K | Hold |
287,500
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $11.4K | Hold |
287,500
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $11.5K | Hold |
287,500
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $14.4K | Hold |
287,500
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $31.3K | Hold |
287,500
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $18.7K | Hold |
287,500
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q3 | $29K | Hold |
287,500
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $72K | Hold |
287,500
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $141K | Hold |
287,500
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $296K | Hold |
287,500
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q3 | $331K | Buy |
+287,500
| New | +$331K | ﹤0.01% | 1259 |
|