HIM
JWSM.WS
HGC 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,280
| Closed | -$4.53K | – | 132 |
|
|
2023
Q3 | $4.53K | Hold |
113,280
| – | – | ﹤0.01% | 103 |
|
|
2023
Q2 | $6K | Hold |
113,280
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $13K | Hold |
113,280
| – | – | ﹤0.01% | 165 |
|
|
2022
Q4 | $7K | Buy |
113,280
+103,685
| +1,081% | +$6.41K | ﹤0.01% | 272 |
|
|
2022
Q3 | $1K | Sell |
9,595
-9,595
| -50% | -$1K | ﹤0.01% | 350 |
|
|
2022
Q2 | $8K | Buy |
19,190
+9,595
| +100% | +$4K | ﹤0.01% | 386 |
|
|
2022
Q1 | $5K | Hold |
9,595
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $10K | Hold |
9,595
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $12K | Hold |
9,595
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $13K | Sell |
9,595
-20,405
| -68% | -$27.6K | ﹤0.01% | 248 |
|
|
2021
Q1 | $35K | Buy |
+30,000
| New | +$35K | ﹤0.01% | 253 |
|