Nomura Holdings’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
Q2 | – | Sell |
-187,500
| Closed | -$40.3K | – | 1384 |
|
|
2024
Q1 | $40.3K | Hold |
187,500
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $6.49K | Hold |
187,500
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $8.64K | Hold |
187,500
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $9.38K | Hold |
187,500
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $18.8K | Sell |
187,500
-12,500
| -6% | -$1.25K | ﹤0.01% | 842 |
|
|
2022
Q4 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $61K | Hold |
200,000
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $97K | Buy |
200,000
+12,500
| +7% | +$6.06K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $198K | Hold |
187,500
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $215K | Hold |
187,500
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $232K | Buy |
+187,500
| New | +$232K | ﹤0.01% | 1319 |
|