SCM
JWSM.WS
Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$806K | – | 123 |
|
|
2023
Q4 | $806K | Hold |
75,000
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $806K | Hold |
75,000
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $800K | Hold |
75,000
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $752K | Hold |
75,000
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $758K | Hold |
75,000
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $737 | Hold |
75,000
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $736K | Buy |
75,000
+56,250
| +300% | +$552K | 0.02% | 273 |
|
|
2021
Q4 | $183K | Hold |
18,750
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $183K | Hold |
18,750
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $183K | Hold |
18,750
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $185K | Buy |
+18,750
| New | +$185K | 0.01% | 309 |
|