Polar Asset Management Partners’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
Q4 | – | Sell |
-461,700
| Closed | -$10.7K | – | 887 |
|
|
2024
Q3 | $10.7K | Hold |
461,700
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $46.2K | Hold |
461,700
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $99.3K | Hold |
461,700
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $18.3K | Hold |
461,700
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $18.5K | Hold |
461,700
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $23.1K | Hold |
461,700
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $50.2K | Hold |
461,700
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $30K | Hold |
461,700
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $46K | Hold |
461,700
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $116K | Buy |
461,700
+350,000
| +313% | +$87.9K | ﹤0.01% | 838 |
|
|
2022
Q1 | $55K | Hold |
111,700
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $115K | Sell |
111,700
-19,600
| -15% | -$20.2K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $151K | Hold |
131,300
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $165K | Sell |
131,300
-56,200
| -30% | -$70.6K | ﹤0.01% | 903 |
|
|
2021
Q1 | $217K | Buy |
+187,500
| New | +$217K | ﹤0.01% | 709 |
|