Vestcor Inc’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 |
-77,555
| Closed | -$3K | – | 1302 |
|
|
2024
Q3 | $3K | Hold |
77,555
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $8K | Hold |
77,555
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $17K | Hold |
77,555
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q4 | $3K | Hold |
77,555
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q3 | $3K | Hold |
77,555
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $4K | Hold |
77,555
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $8K | Hold |
77,555
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $5K | Hold |
77,555
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $8K | Hold |
77,555
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $19K | Hold |
77,555
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $38K | Hold |
77,555
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q4 | $80K | Hold |
77,555
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $89K | Hold |
77,555
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $98K | Hold |
77,555
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $90K | Buy |
+77,555
| New | +$90K | ﹤0.01% | 952 |
|