TFG 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
Q2 | – | Sell |
-24,121
| Closed | -$5.19K | – | 28 |
|
|
2024
Q1 | $5.19K | Hold |
24,121
| – | – | ﹤0.01% | 26 |
|
|
2023
Q4 | $958 | Hold |
24,121
| – | – | ﹤0.01% | 29 |
|
|
2023
Q3 | $965 | Hold |
24,121
| – | – | ﹤0.01% | 44 |
|
|
2023
Q2 | $1.21K | Hold |
24,121
| – | – | ﹤0.01% | 49 |
|
|
2023
Q1 | $2.62K | Hold |
24,121
| – | – | ﹤0.01% | 51 |
|
|
2022
Q4 | $1.57K | Hold |
24,121
| – | – | ﹤0.01% | 63 |
|
|
2022
Q3 | $2K | Hold |
24,121
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $6K | Hold |
24,121
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $12K | Hold |
24,121
| – | – | ﹤0.01% | 218 |
|
|
2021
Q4 | $25K | Hold |
24,121
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $28K | Hold |
24,121
| – | – | ﹤0.01% | 195 |
|
|
2021
Q2 | $30K | Buy |
+24,121
| New | +$30K | ﹤0.01% | 185 |
|