Shaolin 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-881,224
| Closed | -$20.4K | – | 313 |
|
|
2024
Q3 | $20.4K | Buy |
881,224
+1,005
| +0.1% | +$23 | ﹤0.01% | 165 |
|
|
2024
Q2 | $88K | Buy |
880,219
+193,848
| +28% | +$19.4K | ﹤0.01% | 122 |
|
|
2024
Q1 | $148K | Hold |
686,371
| – | – | ﹤0.01% | 106 |
|
|
2023
Q4 | $27.2K | Buy |
686,371
+264,000
| +63% | +$10.5K | ﹤0.01% | 238 |
|
|
2023
Q3 | $17K | Buy |
+422,371
| New | +$17K | ﹤0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-275,000
| Closed | -$30K | – | 442 |
|
|
2023
Q1 | $30K | Buy |
+275,000
| New | +$30K | ﹤0.01% | 501 |
|