Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-479,152
| Closed | -$19K | – | 177 |
|
|
2023
Q4 | $19K | Sell |
479,152
-26,148
| -5% | -$1.04K | ﹤0.01% | 114 |
|
|
2023
Q3 | $20.2K | Hold |
505,300
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $25.3K | Hold |
505,300
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $41.8K | Hold |
505,300
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $32.8K | Hold |
505,300
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $51K | Hold |
505,300
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $127K | Buy |
+505,300
| New | +$127K | 0.02% | 226 |
|