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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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2024
Q3 | $14.5K | Sell |
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2024
Q2 | $42.3K | Sell |
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2024
Q1 | $164K | Sell |
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|
2023
Q4 | $35.6K | Buy |
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|
2023
Q3 | $32.2K | Buy |
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2023
Q2 | $30.3K | Hold |
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|
2023
Q1 | $56.8K | Hold |
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|
2022
Q4 | $39.4K | Buy |
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|
2022
Q3 | $23K | Buy |
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|
2022
Q2 | $21K | Buy |
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|
2022
Q1 | $31K | Hold |
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|
2021
Q4 | $64K | Hold |
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|
2021
Q3 | $72K | Hold |
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|
2021
Q2 | $79K | Buy |
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