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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,581,661
| Closed | -$39.5K | – | 443 |
|
|
2024
Q4 | $39.5K | Hold |
1,581,661
| – | – | ﹤0.01% | 261 |
|
|
2024
Q3 | $36.5K | Hold |
1,581,661
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $142K | Hold |
1,581,661
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $348K | Sell |
1,581,661
-273
| -0% | -$60 | 0.02% | 226 |
|
|
2023
Q4 | $63.3K | Hold |
1,581,934
| – | – | ﹤0.01% | 251 |
|
|
2023
Q3 | $63.3K | Hold |
1,581,934
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $79.1K | Sell |
1,581,934
-190
| -0% | -$10 | ﹤0.01% | 300 |
|
|
2023
Q1 | $174K | Buy |
1,582,124
+4,700
| +0.3% | +$517 | 0.01% | 347 |
|
|
2022
Q4 | $110K | Buy |
1,577,424
+120,421
| +8% | +$8.43K | 0.01% | 453 |
|
|
2022
Q3 | $146K | Buy |
1,457,003
+1,357,743
| +1,368% | +$136K | 0.01% | 552 |
|
|
2022
Q2 | $25K | Hold |
99,260
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $49K | Buy |
99,260
+25,000
| +34% | +$12.3K | ﹤0.01% | 587 |
|
|
2021
Q4 | $76K | Hold |
74,260
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $85K | Buy |
+74,260
| New | +$85K | ﹤0.01% | 415 |
|