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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,890
| Closed | -$4.09K | – | 57 |
|
|
2023
Q4 | $4.09K | Sell |
102,890
-108,308
| -51% | -$4.3K | ﹤0.01% | 56 |
|
|
2023
Q3 | $8.45K | Hold |
211,198
| – | – | ﹤0.01% | 77 |
|
|
2023
Q2 | $10.6K | Hold |
211,198
| – | – | ﹤0.01% | 78 |
|
|
2023
Q1 | $23K | Hold |
211,198
| – | – | ﹤0.01% | 100 |
|
|
2022
Q4 | $13.7K | Hold |
211,198
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $21K | Hold |
211,198
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $53K | Hold |
211,198
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $104K | Hold |
211,198
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $218K | Buy |
211,198
+178,022
| +537% | +$184K | 0.01% | 300 |
|
|
2021
Q3 | $38K | Hold |
33,176
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $42K | Buy |
+33,176
| New | +$42K | ﹤0.01% | 341 |
|