SRCM
JWSM.WS
Sage Rock 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55K | Hold |
110,400
| – | – | 0.01% | 41 |
|
|
2024
Q2 | $11K | Sell |
110,400
-14,600
| -12% | -$1.46K | 0.04% | 40 |
|
|
2024
Q1 | $26.9K | Sell |
125,000
-200,000
| -62% | -$43K | 0.11% | 31 |
|
|
2023
Q4 | $12.9K | Sell |
325,000
-349,257
| -52% | -$13.9K | 0.05% | 41 |
|
|
2023
Q3 | $27K | Hold |
674,257
| – | – | 0.03% | 60 |
|
|
2023
Q2 | $33.7K | Buy |
674,257
+418,196
| +163% | +$20.9K | 0.04% | 56 |
|
|
2023
Q1 | $27.8K | Hold |
256,061
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $16.6K | Sell |
256,061
-307,445
| -55% | -$20K | 0.01% | 137 |
|
|
2022
Q3 | $56K | Sell |
563,506
-49,523
| -8% | -$4.92K | 0.01% | 156 |
|
|
2022
Q2 | $154K | Sell |
613,029
-225,971
| -27% | -$56.8K | 0.03% | 163 |
|
|
2022
Q1 | $411K | Sell |
839,000
-192,000
| -19% | -$94.1K | 0.07% | 153 |
|
|
2021
Q4 | $1.06M | Hold |
1,031,000
| – | – | 0.16% | 137 |
|
|
2021
Q3 | $1.19M | Hold |
1,031,000
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $1.3M | Buy |
+1,031,000
| New | +$1.3M | 0.17% | 154 |
|