SAMU
JWSM.WS
SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$3K | – | 88 |
|
|
2023
Q3 | $3K | Buy |
75,000
+30,000
| +67% | +$1.2K | ﹤0.01% | 85 |
|
|
2023
Q2 | $2.25K | Hold |
45,000
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $4.89K | Hold |
45,000
| – | – | ﹤0.01% | 91 |
|
|
2022
Q4 | $2.93K | Hold |
45,000
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $5K | Hold |
45,000
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $11K | Hold |
45,000
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $441K | Hold |
45,000
| – | – | 0.25% | 128 |
|
|
2021
Q4 | $46K | Buy |
+45,000
| New | +$46K | 0.02% | 198 |
|