Periscope Capital’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
Q4 | – | Sell |
-444,851
| Closed | -$14.5K | – | 282 |
|
|
2024
Q3 | $14.5K | Sell |
444,851
-149
| -0% | -$5 | 0.01% | 160 |
|
|
2024
Q2 | $42.3K | Sell |
445,000
-316,100
| -42% | -$30K | 0.01% | 136 |
|
|
2024
Q1 | $164K | Sell |
761,100
-135,478
| -15% | -$29.1K | 0.04% | 135 |
|
|
2023
Q4 | $35.6K | Buy |
896,578
+90,439
| +11% | +$3.59K | 0.01% | 270 |
|
|
2023
Q3 | $32.2K | Buy |
806,139
+200,000
| +33% | +$8K | ﹤0.01% | 417 |
|
|
2023
Q2 | $30.3K | Hold |
606,139
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $56.8K | Hold |
606,139
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $39.4K | Buy |
606,139
+376,339
| +164% | +$24.5K | ﹤0.01% | 599 |
|
|
2022
Q3 | $23K | Buy |
229,800
+144,600
| +170% | +$14.5K | ﹤0.01% | 847 |
|
|
2022
Q2 | $21K | Buy |
85,200
+22,800
| +37% | +$5.62K | ﹤0.01% | 932 |
|
|
2022
Q1 | $31K | Hold |
62,400
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $64K | Hold |
62,400
| – | – | ﹤0.01% | 894 |
|
|
2021
Q3 | $72K | Hold |
62,400
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $79K | Buy |
+62,400
| New | +$79K | ﹤0.01% | 698 |
|