StoneX Group’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 |
-209,900
| Closed | -$4.85K | – | 962 |
|
|
2024
Q3 | $4.85K | Buy |
209,900
+182,481
| +666% | +$4.22K | ﹤0.01% | 346 |
|
|
2024
Q2 | $2.47K | Sell |
27,419
-29,112
| -51% | -$2.62K | ﹤0.01% | 352 |
|
|
2024
Q1 | $12.2K | Buy |
56,531
+23,331
| +70% | +$5.02K | 0.01% | 315 |
|
|
2023
Q4 | $1.32K | Buy |
33,200
+8,697
| +35% | +$345 | ﹤0.01% | 340 |
|
|
2023
Q3 | $980 | Sell |
24,503
-15,597
| -39% | -$624 | ﹤0.01% | 385 |
|
|
2023
Q2 | $2.01K | Sell |
40,100
-54,810
| -58% | -$2.74K | ﹤0.01% | 330 |
|
|
2023
Q1 | $10.3K | Buy |
94,910
+60,010
| +172% | +$6.52K | 0.01% | 350 |
|
|
2022
Q4 | $2.27K | Buy |
34,900
+24,846
| +247% | +$1.62K | ﹤0.01% | 532 |
|
|
2022
Q3 | $1.01K | Buy |
+10,054
| New | +$1.01K | ﹤0.01% | 346 |
|