Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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2024
Q4 | $39.5K | Hold |
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2024
Q3 | $36.5K | Hold |
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2024
Q2 | $142K | Hold |
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2024
Q1 | $348K | Sell |
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|
2023
Q4 | $63.3K | Hold |
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2023
Q3 | $63.3K | Hold |
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|
2023
Q2 | $79.1K | Sell |
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2023
Q1 | $174K | Buy |
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|
2022
Q4 | $110K | Buy |
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|
2022
Q3 | $146K | Buy |
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|
2022
Q2 | $25K | Hold |
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|
2022
Q1 | $49K | Buy |
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|
2021
Q4 | $76K | Hold |
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|
2021
Q3 | $85K | Buy |
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