OCAM
JWSM.WS
Owl Creek Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-593,750
| Closed | -$13.7K | – | 62 |
|
|
2024
Q3 | $13.7K | Hold |
593,750
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $59.4K | Hold |
593,750
| – | – | ﹤0.01% | 18 |
|
|
2024
Q1 | $128K | Hold |
593,750
| – | – | 0.01% | 30 |
|
|
2023
Q4 | $23.6K | Hold |
593,750
| – | – | ﹤0.01% | 39 |
|
|
2023
Q3 | $23.8K | Hold |
593,750
| – | – | ﹤0.01% | 54 |
|
|
2023
Q2 | $29.7K | Hold |
593,750
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $64.5K | Hold |
593,750
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $38.6K | Hold |
593,750
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $59K | Hold |
593,750
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $149K | Hold |
593,750
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $291K | Hold |
593,750
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $612K | Hold |
593,750
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $683K | Hold |
593,750
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $748K | Sell |
593,750
-31,250
| -5% | -$39.4K | 0.03% | 156 |
|
|
2021
Q1 | $725K | Buy |
+625,000
| New | +$725K | 0.02% | 138 |
|