PEAK6 Investments’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
Q3 | $740 | Hold |
32,050
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $2.89K | Hold |
32,050
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $6.89K | Sell |
32,050
-37,950
| -54% | -$8.16K | ﹤0.01% | 882 |
|
|
2023
Q4 | $2.78K | Hold |
70,000
| – | – | ﹤0.01% | 979 |
|
|
2023
Q3 | $2.8K | Hold |
70,000
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $3.5K | Hold |
70,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $7.61K | Hold |
70,000
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $4.55K | Hold |
70,000
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $7K | Sell |
70,000
-70,000
| -50% | -$7K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $21.5K | Buy |
140,000
+70,000
| +100% | +$10.8K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $34K | Hold |
70,000
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $72K | Sell |
70,000
-6,570
| -9% | -$6.76K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $88K | Hold |
76,570
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $96K | Buy |
+76,570
| New | +$96K | ﹤0.01% | 1378 |
|