Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,999
| Closed | -$8.13K | – | 350 |
|
|
2024
Q3 | $8.13K | Hold |
249,999
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $23.8K | Hold |
249,999
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $53.8K | Hold |
249,999
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $9.71K | Hold |
249,999
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $9.93K | Hold |
249,999
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $13.3K | Hold |
249,999
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $20.7K | Hold |
249,999
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $17.2K | Hold |
249,999
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $29K | Hold |
249,999
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $63K | Hold |
249,999
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $123K | Hold |
249,999
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $257K | Buy |
+249,999
| New | +$257K | ﹤0.01% | 657 |
|