RA
JWSM.WS
Ramius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,310
| Closed | -$3.3K | – | 25 |
|
|
2023
Q1 | $3.3K | Sell |
30,310
-96,003
| -76% | -$10.4K | ﹤0.01% | 50 |
|
|
2022
Q4 | $8.21K | Sell |
126,313
-33,769
| -21% | -$2.2K | 0.01% | 58 |
|
|
2022
Q3 | $16K | Buy |
160,082
+13,922
| +10% | +$1.39K | 0.01% | 78 |
|
|
2022
Q2 | $37K | Buy |
+146,160
| New | +$37K | 0.02% | 76 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$10K | – | 96 |
|
|
2021
Q4 | $10K | Sell |
10,000
-44,459
| -82% | -$44.5K | ﹤0.01% | 347 |
|
|
2021
Q3 | $63K | Sell |
54,459
-144,102
| -73% | -$167K | 0.04% | 161 |
|
|
2021
Q2 | $250K | Buy |
198,561
+175,048
| +744% | +$220K | 0.1% | 131 |
|
|
2021
Q1 | $27K | Buy |
+23,513
| New | +$27K | 0.01% | 310 |
|