Morgan Stanley’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,462
| Closed | -$1.36K | – | 7716 |
|
|
2023
Q1 | $1.36K | Hold |
12,462
| – | – | ﹤0.01% | 7303 |
|
|
2022
Q4 | $810 | Hold |
12,462
| – | – | ﹤0.01% | 7498 |
|
|
2022
Q3 | $1K | Hold |
12,462
| – | – | ﹤0.01% | 7623 |
|
|
2022
Q2 | $3K | Hold |
12,462
| – | – | ﹤0.01% | 7537 |
|
|
2022
Q1 | $6K | Hold |
12,462
| – | – | ﹤0.01% | 7551 |
|
|
2021
Q4 | $13K | Hold |
12,462
| – | – | ﹤0.01% | 7395 |
|
|
2021
Q3 | $14K | Hold |
12,462
| – | – | ﹤0.01% | 7228 |
|
|
2021
Q2 | $16K | Buy |
+12,462
| New | +$16K | ﹤0.01% | 7082 |
|