Moore Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,500
| Closed | -$4.33K | – | 588 |
|
|
2024
Q3 | $4.33K | Hold |
187,500
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $18.8K | Hold |
187,500
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $40.3K | Hold |
187,500
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $7.44K | Hold |
187,500
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $7.5K | Hold |
187,500
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $9.38K | Hold |
187,500
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $20.4K | Hold |
187,500
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $12.2K | Hold |
187,500
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $19K | Hold |
187,500
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $47K | Hold |
187,500
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $92K | Hold |
187,500
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $193K | Hold |
187,500
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $216K | Hold |
187,500
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $236K | Sell |
187,500
-57,500
| -23% | -$72.4K | ﹤0.01% | 602 |
|
|
2021
Q1 | $779K | Buy |
+245,000
| New | +$779K | 0.01% | 504 |
|