OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,750
| Closed | -$1.42K | – | 1097 |
|
|
2024
Q3 | $1.42K | Hold |
43,750
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $4.7K | Hold |
43,750
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $9.41K | Hold |
43,750
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $3.33K | Hold |
43,750
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $3.33K | Hold |
43,750
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $3.33K | Hold |
43,750
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $3.33K | Hold |
43,750
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $2.84K | Hold |
43,750
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $4K | Hold |
43,750
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $11K | Hold |
43,750
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $21K | Hold |
43,750
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $45K | Hold |
43,750
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $50K | Buy |
+43,750
| New | +$50K | ﹤0.01% | 284 |
|