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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2024
Q3 | – | Sell |
-64,091
| Closed | -$6.41K | – | 1027 |
|
|
2024
Q2 | $6.41K | Hold |
64,091
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $13.8K | Hold |
64,091
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $2.54K | Hold |
64,091
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $2.56K | Hold |
64,091
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $3.21K | Hold |
64,091
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $643K | Hold |
64,091
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $648K | Hold |
64,091
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $637K | Hold |
64,091
| – | – | 0.01% | 820 |
|
|
2022
Q2 | $630K | Hold |
64,091
| – | – | 0.01% | 855 |
|
|
2022
Q1 | $629K | Hold |
64,091
| – | – | 0.01% | 935 |
|
|
2021
Q4 | $625K | Sell |
64,091
-9,700
| -13% | -$94.6K | 0.01% | 843 |
|
|
2021
Q3 | $720K | Hold |
73,791
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $93K | Buy |
+73,791
| New | +$93K | ﹤0.01% | 880 |
|