Walleye Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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2024
Q3 | $21.5K | Hold |
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2024
Q2 | $92.9K | Sell |
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2024
Q1 | $201K | Buy |
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|
2023
Q4 | $34.5K | Buy |
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|
2023
Q3 | $24.1K | Buy |
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2023
Q2 | $3.78K | Hold |
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|
2023
Q1 | $8.22K | Buy |
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|
2022
Q4 | $4.89K | Buy |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $3K | Sell |
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|
2022
Q1 | $7K | Sell |
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|
2021
Q4 | $15K | Sell |
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|
2021
Q3 | $16 | Buy |
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