HRT Financial’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
Q3 | – | Sell |
-44,411
| Closed | -$4K | – | 3121 |
|
|
2024
Q2 | $4K | Buy |
44,411
+93
| +0.2% | +$8 | ﹤0.01% | 1878 |
|
|
2024
Q1 | $9K | Sell |
44,318
-100
| -0.2% | -$20 | ﹤0.01% | 1962 |
|
|
2023
Q4 | $1K | Sell |
44,418
-100
| -0.2% | -$2 | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1K | Buy |
44,518
+100
| +0.2% | +$2 | ﹤0.01% | 2063 |
|
|
2023
Q2 | $2K | Hold |
44,418
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q1 | $4K | Hold |
44,418
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q4 | $2K | Buy |
+44,418
| New | +$2K | ﹤0.01% | 2147 |
|