Hudson Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$4.88K | – | 984 |
|
|
2022
Q4 | $4.88K | Hold |
75,000
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $19K | Hold |
75,000
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $37K | Hold |
75,000
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $77K | Buy |
+75,000
| New | +$77K | ﹤0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$174K | – | 1038 |
|
|
2021
Q1 | $174K | Buy |
+150,000
| New | +$174K | ﹤0.01% | 770 |
|