KIM LLC’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 |
-18,750
| Closed | -$1.88K | – | 204 |
|
|
2024
Q2 | $1.88K | Hold |
18,750
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $4.03K | Hold |
18,750
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $744 | Hold |
18,750
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $750 | Hold |
18,750
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $938 | Hold |
18,750
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $2.04K | Hold |
18,750
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $1K | Hold |
18,750
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $2K | Hold |
18,750
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $5K | Buy |
+18,750
| New | +$5K | ﹤0.01% | 787 |
|