Kepos Capital’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
Q3 | – | Sell |
-87,500
| Closed | -$4K | – | 338 |
|
|
2023
Q2 | $4K | Buy |
+87,500
| New | +$4K | ﹤0.01% | 339 |
|
|
2022
Q4 | $6K | Hold |
87,500
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $9K | Sell |
87,500
-25,000
| -22% | -$2.57K | ﹤0.01% | 427 |
|
|
2022
Q2 | $28K | Hold |
112,500
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $55K | Hold |
112,500
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $116K | Buy |
+112,500
| New | +$116K | 0.01% | 486 |
|