Q Global Advisors’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 |
-93,532
| Closed | -$2K | – | 74 |
|
|
2024
Q3 | $2K | Hold |
93,532
| – | – | ﹤0.01% | 63 |
|
|
2024
Q2 | $9K | Hold |
93,532
| – | – | 0.01% | 54 |
|
|
2024
Q1 | $20K | Hold |
93,532
| – | – | 0.01% | 50 |
|
|
2023
Q4 | $4K | Hold |
93,532
| – | – | ﹤0.01% | 79 |
|
|
2023
Q3 | $4K | Hold |
93,532
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $5K | Hold |
93,532
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $10K | Hold |
93,532
| – | – | 0.01% | 99 |
|
|
2022
Q4 | $6K | Hold |
93,532
| – | – | ﹤0.01% | 103 |
|
|
2022
Q3 | $3K | Hold |
93,532
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $23K | Buy |
93,532
+66,702
| +249% | +$16.4K | 0.02% | 94 |
|
|
2022
Q1 | $13K | Buy |
+26,830
| New | +$13K | 0.01% | 290 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$29K | – | 366 |
|
|
2021
Q3 | $29K | Sell |
25,000
-75,000
| -75% | -$87K | 0.02% | 122 |
|
|
2021
Q2 | $126K | Buy |
+100,000
| New | +$126K | 0.09% | 88 |
|