Linden Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$16.3K | – | 296 |
|
|
2024
Q3 | $16.3K | Hold |
500,000
| – | – | ﹤0.01% | 234 |
|
|
2024
Q2 | $53.8K | Hold |
500,000
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $110K | Hold |
500,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $19.4K | Hold |
500,000
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $19.4K | Hold |
500,000
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $30K | Hold |
500,000
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $41.4K | Hold |
500,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $37.2K | Hold |
500,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $58K | Hold |
500,000
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $123K | Hold |
500,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $253K | Buy |
500,000
+225,000
| +82% | +$114K | ﹤0.01% | 526 |
|
|
2021
Q4 | $285K | Hold |
275,000
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $319K | Hold |
275,000
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $346K | Buy |
+275,000
| New | +$346K | ﹤0.01% | 598 |
|