Third Point’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 |
-1,000,000
| Closed | -$23.1K | – | 52 |
|
|
2024
Q3 | $23.1K | Hold |
1,000,000
| – | – | ﹤0.01% | 42 |
|
|
2024
Q2 | $100K | Hold |
1,000,000
| – | – | ﹤0.01% | 44 |
|
|
2024
Q1 | $215K | Hold |
1,000,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q4 | $39.7K | Hold |
1,000,000
| – | – | ﹤0.01% | 36 |
|
|
2023
Q3 | $40K | Hold |
1,000,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q2 | $50K | Hold |
1,000,000
| – | – | ﹤0.01% | 42 |
|
|
2023
Q1 | $109K | Hold |
1,000,000
| – | – | ﹤0.01% | 40 |
|
|
2022
Q4 | $65K | Hold |
1,000,000
| – | – | ﹤0.01% | 40 |
|
|
2022
Q3 | $100K | Hold |
1,000,000
| – | – | ﹤0.01% | 53 |
|
|
2022
Q2 | $251K | Hold |
1,000,000
| – | – | 0.01% | 45 |
|
|
2022
Q1 | $490K | Hold |
1,000,000
| – | – | 0.01% | 61 |
|
|
2021
Q4 | $1.03M | Hold |
1,000,000
| – | – | 0.01% | 75 |
|
|
2021
Q3 | $1.15M | Hold |
1,000,000
| – | – | 0.01% | 96 |
|
|
2021
Q2 | $1.26M | Buy |
+1,000,000
| New | +$1.26M | 0.01% | 109 |
|