Silver Rock Financial’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 |
-42,130
| Closed | -$973 | – | 33 |
|
|
2024
Q3 | $973 | Hold |
42,130
| – | – | ﹤0.01% | 33 |
|
|
2024
Q2 | $3.79K | Hold |
42,130
| – | – | 0.02% | 21 |
|
|
2024
Q1 | $9.06K | Hold |
42,130
| – | – | 0.04% | 15 |
|
|
2023
Q4 | $1.67K | Hold |
42,130
| – | – | 0.01% | 36 |
|
|
2023
Q3 | $1.69K | Sell |
42,130
-32,870
| -44% | -$1.32K | 0.01% | 48 |
|
|
2023
Q2 | $3.75K | Hold |
75,000
| – | – | 0.01% | 59 |
|
|
2023
Q1 | $8.15K | Hold |
75,000
| – | – | 0.01% | 86 |
|
|
2022
Q4 | $4.88K | Hold |
75,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q3 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $19K | Hold |
75,000
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $37K | Hold |
75,000
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $77K | Hold |
75,000
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $86K | Hold |
75,000
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $93K | Buy |
+75,000
| New | +$93K | 0.02% | 168 |
|