TCA
JWSM.WS
Taconic Capital Advisors’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
Q4 | – | Sell |
-447,738
| Closed | -$10.3K | – | 95 |
|
|
2024
Q3 | $10.3K | Hold |
447,738
| – | – | ﹤0.01% | 48 |
|
|
2024
Q2 | $44.8K | Sell |
447,738
-142,262
| -24% | -$14.2K | ﹤0.01% | 34 |
|
|
2024
Q1 | $127K | Sell |
590,000
-8,246
| -1% | -$1.77K | 0.01% | 28 |
|
|
2023
Q4 | $23.8K | Hold |
598,246
| – | – | ﹤0.01% | 69 |
|
|
2023
Q3 | $23.9K | Hold |
598,246
| – | – | ﹤0.01% | 85 |
|
|
2023
Q2 | $29.9K | Hold |
598,246
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $65K | Hold |
598,246
| – | – | ﹤0.01% | 139 |
|
|
2022
Q4 | $38.9K | Hold |
598,246
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $60K | Buy |
598,246
+11,600
| +2% | +$1.16K | ﹤0.01% | 421 |
|
|
2022
Q2 | $147K | Buy |
586,646
+506,646
| +633% | +$127K | ﹤0.01% | 412 |
|
|
2022
Q1 | $39K | Hold |
80,000
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $82K | Hold |
80,000
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $92K | Hold |
80,000
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $101K | Buy |
+80,000
| New | +$101K | ﹤0.01% | 403 |
|