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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $8.99K | Hold |
|
|||||
|
2023
Q2 | $12.1K | Hold |
|
|||||
|
2023
Q1 | $18.7K | Hold |
|
|||||
|
2022
Q4 | $2.29M | Hold |
|
|||||
|
2022
Q3 | $2.25M | Hold |
|
|||||
|
2022
Q2 | $2.23M | Hold |
|
|||||
|
2022
Q1 | $2.22M | Buy |
|
|||||
|
2021
Q4 | $2.19M | Hold |
|
|||||
|
2021
Q3 | $2.2M | Hold |
|
|||||
|
2021
Q2 | $2.2M | Buy |
|