Sculptor Capital’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 |
-494,252
| Closed | -$16.1K | – | 346 |
|
|
2024
Q3 | $16.1K | Hold |
494,252
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $47K | Hold |
494,252
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $111K | Buy |
494,252
+219,720
| +80% | +$49.4K | ﹤0.01% | 166 |
|
|
2023
Q4 | $10.7K | Hold |
274,532
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $10.9K | Hold |
274,532
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $14.6K | Sell |
274,532
-2,095
| -0.8% | -$112 | ﹤0.01% | 272 |
|
|
2023
Q1 | $22.9K | Sell |
276,627
-9,222
| -3% | -$762 | ﹤0.01% | 339 |
|
|
2022
Q4 | $19.7K | Sell |
285,849
-300
| -0.1% | -$21 | ﹤0.01% | 514 |
|
|
2022
Q3 | $33K | Hold |
286,149
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $68K | Hold |
286,149
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $142K | Hold |
286,149
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $296K | Buy |
+286,149
| New | +$296K | ﹤0.01% | 699 |
|