MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,383
| Closed | -$5.11K | – | 170 |
|
|
2024
Q3 | $5.11K | Hold |
221,383
| – | – | ﹤0.01% | 140 |
|
|
2024
Q2 | $22.1K | Hold |
221,383
| – | – | ﹤0.01% | 114 |
|
|
2024
Q1 | $47.6K | Hold |
221,383
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $8.79K | Hold |
221,383
| – | – | ﹤0.01% | 134 |
|
|
2023
Q3 | $8.86K | Hold |
221,383
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $11.1K | Hold |
221,383
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $24.1K | Hold |
221,383
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $14.4K | Hold |
221,383
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $22K | Hold |
221,383
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $56K | Hold |
221,383
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $108K | Sell |
221,383
-500
| -0.2% | -$244 | 0.01% | 369 |
|
|
2021
Q4 | $229K | Sell |
221,883
-30,363
| -12% | -$31.3K | 0.01% | 331 |
|
|
2021
Q3 | $290K | Hold |
252,246
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $318 | Buy |
+252,246
| New | +$318 | 0.02% | 264 |
|