Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2938 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2782 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3337 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3533 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3703 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2666 |
|