UBS O'Connor’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 |
-168,845
| Closed | -$5.49K | – | 557 |
|
|
2024
Q3 | $5.49K | Sell |
168,845
-3,736
| -2% | -$121 | ﹤0.01% | 392 |
|
|
2024
Q2 | $16.4K | Hold |
172,581
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $38.8K | Hold |
172,581
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $6.7K | Hold |
172,581
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $6.85K | Hold |
172,581
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $9.2K | Sell |
172,581
-3,898
| -2% | -$208 | ﹤0.01% | 485 |
|
|
2023
Q1 | $14.6K | Buy |
+176,479
| New | +$14.6K | ﹤0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-178,214
| Closed | -$20K | – | 417 |
|
|
2022
Q3 | $20K | Sell |
178,214
-17,916
| -9% | -$2.01K | ﹤0.01% | 836 |
|
|
2022
Q2 | $46K | Buy |
+196,130
| New | +$46K | ﹤0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-192,660
| Closed | -$199K | – | 273 |
|
|
2021
Q4 | $199K | Buy |
192,660
+5,168
| +3% | +$5.34K | ﹤0.01% | 719 |
|
|
2021
Q3 | $217K | Hold |
187,492
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $236K | Buy |
+187,492
| New | +$236K | ﹤0.01% | 678 |
|