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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55K | Hold |
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2024
Q2 | $11K | Sell |
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2024
Q1 | $26.9K | Sell |
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|
2023
Q4 | $12.9K | Sell |
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2023
Q3 | $27K | Hold |
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|
2023
Q2 | $33.7K | Buy |
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2023
Q1 | $27.8K | Hold |
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|
2022
Q4 | $16.6K | Sell |
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2022
Q3 | $56K | Sell |
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2022
Q2 | $154K | Sell |
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|
2022
Q1 | $411K | Sell |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $1.19M | Hold |
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|
2021
Q2 | $1.3M | Buy |
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