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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,356
| Closed | -$2M | – | 3218 |
|
|
2024
Q4 | $2M | Hold |
190,356
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $2.15M | Hold |
190,356
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $2.11M | Sell |
190,356
-7,858
| -4% | -$1.42K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $2.19M | Sell |
198,214
-20,000
| -9% | -$2.17K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $2.38M | Sell |
218,214
-18,223
| -8% | -$408 | ﹤0.01% | 1151 |
|
|
2023
Q3 | $2.54M | Sell |
236,437
-49,830
| -17% | -$2.51K | 0.01% | 1116 |
|
|
2023
Q2 | $3.05M | Sell |
286,267
-32,554
| -10% | -$1.91K | 0.01% | 1216 |
|
|
2023
Q1 | $3.2M | Sell |
318,821
-98,540
| -24% | -$8.9K | 0.01% | 1214 |
|
|
2022
Q4 | $4.22M | Hold |
417,361
| – | – | 0.01% | 1302 |
|
|
2022
Q3 | $4.15M | Sell |
417,361
-114,151
| -21% | -$18.6K | 0.01% | 1513 |
|
|
2022
Q2 | $5.22M | Hold |
531,512
| – | – | 0.01% | 1307 |
|
|
2022
Q1 | $5.21M | Buy |
531,512
+120,607
| +29% | +$78K | 0.01% | 1333 |
|
|
2021
Q4 | $4.01M | Buy |
410,905
+114,151
| +38% | +$132K | 0.01% | 1534 |
|
|
2021
Q3 | $2.9M | Hold |
296,754
| – | – | 0.01% | 1295 |
|
|
2021
Q2 | $2.9M | Buy |
+296,754
| New | +$341K | 0.01% | 1180 |
|