Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,505
| Closed | -$8.99K | – | 322 |
|
|
2023
Q3 | $8.99K | Hold |
226,505
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $12.1K | Hold |
226,505
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $18.7K | Hold |
226,505
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $2.29M | Hold |
226,505
| – | – | 0.07% | 422 |
|
|
2022
Q3 | $2.25M | Hold |
226,505
| – | – | 0.05% | 585 |
|
|
2022
Q2 | $2.23M | Hold |
226,505
| – | – | 0.05% | 613 |
|
|
2022
Q1 | $2.22M | Buy |
226,505
+1,505
| +0.7% | +$14.8K | 0.05% | 597 |
|
|
2021
Q4 | $2.19M | Hold |
225,000
| – | – | 0.06% | 510 |
|
|
2021
Q3 | $2.2M | Hold |
225,000
| – | – | 0.06% | 435 |
|
|
2021
Q2 | $2.2M | Buy |
+225,000
| New | +$2.2M | 0.07% | 456 |
|