LMR Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.41K | Hold |
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|
2024
Q1 | $13.8K | Hold |
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|
2023
Q4 | $2.54K | Hold |
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|
2023
Q3 | $2.56K | Hold |
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|
2023
Q2 | $3.21K | Hold |
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|
2023
Q1 | $643K | Hold |
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|
2022
Q4 | $648K | Hold |
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|
2022
Q3 | $637K | Hold |
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|
2022
Q2 | $630K | Hold |
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|
2022
Q1 | $629K | Hold |
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|
2021
Q4 | $625K | Sell |
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|
2021
Q3 | $720K | Hold |
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|
2021
Q2 | $93K | Buy |
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