Security Benefit Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$4.38K | – | 22 |
|
|
2024
Q4 | $4.38K | Hold |
175,000
| – | – | ﹤0.01% | 21 |
|
|
2024
Q3 | $4.04K | Hold |
175,000
| – | – | ﹤0.01% | 22 |
|
|
2024
Q2 | $15.8K | Hold |
175,000
| – | – | 0.01% | 19 |
|
|
2024
Q1 | $37.6K | Hold |
175,000
| – | – | 0.01% | 20 |
|
|
2023
Q4 | $6.95K | Hold |
175,000
| – | – | ﹤0.01% | 27 |
|
|
2023
Q3 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $8.75K | Hold |
175,000
| – | – | ﹤0.01% | 41 |
|
|
2023
Q1 | $19K | Hold |
175,000
| – | – | ﹤0.01% | 39 |
|
|
2022
Q4 | $11.4K | Hold |
175,000
| – | – | ﹤0.01% | 45 |
|
|
2022
Q3 | $18K | Hold |
175,000
| – | – | ﹤0.01% | 49 |
|
|
2022
Q2 | $44K | Hold |
175,000
| – | – | ﹤0.01% | 45 |
|
|
2022
Q1 | $86K | Hold |
175,000
| – | – | ﹤0.01% | 19 |
|
|
2021
Q4 | $180K | Hold |
175,000
| – | – | 0.01% | 42 |
|
|
2021
Q3 | $201K | Hold |
175,000
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $221K | Buy |
+175,000
| New | +$221K | 0.02% | 115 |
|