QL
JWSM.WS

Quarry LP’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

Quarry LP’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75,000
Closed -$16.1K – 2164
2024
Q1 		$16.1K Buy
+75,000
New +$16.1K ﹤0.01% 980