Tenor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,680
| Closed | -$940 | – | 315 |
|
|
2024
Q3 | $940 | Hold |
40,680
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $4.07K | Hold |
40,680
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $8.75K | Hold |
40,680
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $1.62K | Hold |
40,680
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $1.63K | Hold |
40,680
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $2.03K | Hold |
40,680
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $4.42K | Hold |
40,680
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $2.64K | Hold |
40,680
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $4K | Hold |
40,680
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $10K | Hold |
40,680
| – | – | ﹤0.01% | 686 |
|
|
2022
Q1 | $20K | Hold |
40,680
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $42K | Hold |
40,680
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $47K | Hold |
40,680
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $51K | Buy |
+40,680
| New | +$51K | ﹤0.01% | 673 |
|