Schonfeld Strategic Advisors’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
Q3
Sell
-60,000
Closed -$5.7K 2327
2024
Q2
$5.7K Hold
60,000
﹤0.01% 1887
2024
Q1
$12.9K Sell
60,000
-10,000
-14% -$2.15K ﹤0.01% 1736
2023
Q4
$2.78K Hold
70,000
﹤0.01% 1638
2023
Q3
$2.8K Hold
70,000
﹤0.01% 1476
2023
Q2
$3.5K Hold
70,000
﹤0.01% 1811
2023
Q1
$7.61K Buy
+70,000
New +$7.61K ﹤0.01% 1799