SIM
JWSM.WS
Sandia Investment 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
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q3 | – | Sell |
-879,856
| Closed | -$44K | – | 206 |
|
|
2023
Q2 | $44K | Buy |
+879,856
| New | +$44K | 0.01% | 139 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 208 |
|