UBS Group’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 |
-9,377
| Closed | -$216 | – | 9299 |
|
|
2024
Q3 | $216 | Buy |
9,377
+6,026
| +180% | +$139 | ﹤0.01% | 7842 |
|
|
2024
Q2 | $302 | Buy |
+3,351
| New | +$302 | ﹤0.01% | 7826 |
|
|
2023
Q1 | – | Sell |
-45,428
| Closed | -$3.18K | – | 9276 |
|
|
2022
Q4 | $3.18K | Buy |
45,428
+38,905
| +596% | +$2.72K | ﹤0.01% | 8353 |
|
|
2022
Q3 | $1K | Sell |
6,523
-5,500
| -46% | -$843 | ﹤0.01% | 8985 |
|
|
2022
Q2 | $3K | Buy |
12,023
+3,550
| +42% | +$886 | ﹤0.01% | 8350 |
|
|
2022
Q1 | $4K | Buy |
8,473
+5,275
| +165% | +$2.49K | ﹤0.01% | 8284 |
|
|
2021
Q4 | $3K | Buy |
+3,198
| New | +$3K | ﹤0.01% | 8578 |
|