PCM
JWSM.WS
PenderFund Capital 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 |
-250
| Closed | -$11 | – | 171 |
|
|
2024
Q3 | $11 | Hold |
250
| – | – | ﹤0.01% | 137 |
|
|
2024
Q2 | $37 | Hold |
250
| – | – | ﹤0.01% | 126 |
|
|
2024
Q1 | $73 | Hold |
250
| – | – | ﹤0.01% | 112 |
|
|
2023
Q4 | $13 | Hold |
250
| – | – | ﹤0.01% | 105 |
|
|
2023
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 137 |
|
|
2022
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 179 |
|
|
2022
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 163 |
|
|
2021
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 141 |
|
|
2021
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 88 |
|