Maverick Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-624,998
| Closed | -$31.3K | – | 516 |
|
|
2023
Q2 | $31.3K | Hold |
624,998
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $67.9K | Hold |
624,998
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $40.6K | Hold |
624,998
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $62K | Hold |
624,998
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $157K | Hold |
624,998
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $306K | Hold |
624,998
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $644K | Hold |
624,998
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $719K | Hold |
624,998
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $4.62M | Buy |
+624,998
| New | +$4.62M | 0.04% | 98 |
|