Jane Street’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
Q2 | – | Sell |
-65,743
| Closed | -$7.15K | – | 6128 |
|
|
2023
Q1 | $7.15K | Sell |
65,743
-126,524
| -66% | -$13.8K | ﹤0.01% | 5384 |
|
|
2022
Q4 | $12.5K | Buy |
192,267
+482
| +0.3% | +$31 | ﹤0.01% | 5153 |
|
|
2022
Q3 | $19K | Sell |
191,785
-1,213
| -0.6% | -$120 | ﹤0.01% | 5325 |
|
|
2022
Q2 | $48K | Buy |
192,998
+1,183
| +0.6% | +$294 | ﹤0.01% | 4930 |
|
|
2022
Q1 | $94K | Sell |
191,815
-709
| -0.4% | -$347 | ﹤0.01% | 4993 |
|
|
2021
Q4 | $198K | Buy |
192,524
+656
| +0.3% | +$675 | ﹤0.01% | 4411 |
|
|
2021
Q3 | $221K | Sell |
191,868
-7
| -0% | -$8 | ﹤0.01% | 4308 |
|
|
2021
Q2 | $242K | Buy |
+191,875
| New | +$242K | ﹤0.01% | 4238 |
|