P. Schoenfeld Asset Management (PSAM)’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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2023
Q4 | $4.08K | Sell |
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2023
Q3 | $8.45K | Hold |
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2023
Q2 | $10.6K | Hold |
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2023
Q1 | $23K | Hold |
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|
2022
Q4 | $13.7K | Hold |
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2022
Q3 | $21K | Hold |
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|
2022
Q2 | $53K | Hold |
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|
2022
Q1 | $104K | Hold |
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|
2021
Q4 | $218K | Buy |
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|
2021
Q3 | $38K | Hold |
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|
2021
Q2 | $42K | Buy |
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