JWSM.WS
TD Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$4.04K | – | 1431 |
|
|
2024
Q3 | $4.04K | Hold |
175,000
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $18.8K | Hold |
175,000
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $37.6K | Hold |
175,000
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q4 | $6.95K | Hold |
175,000
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q3 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q2 | $8.75K | Hold |
175,000
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $19K | Hold |
175,000
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q4 | $11.4K | Hold |
175,000
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q3 | $23K | Hold |
175,000
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q2 | $44K | Hold |
175,000
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $86K | Hold |
175,000
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $180K | Hold |
175,000
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $201K | Hold |
175,000
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $203K | Hold |
175,000
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $203K | Buy |
+175,000
| New | +$203K | ﹤0.01% | 1474 |
|