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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-928,837
| Closed | -$21.5K | – | 2900 |
|
|
2024
Q3 | $21.5K | Hold |
928,837
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q2 | $92.9K | Sell |
928,837
-5,728
| -0.6% | -$573 | ﹤0.01% | 2075 |
|
|
2024
Q1 | $201K | Buy |
934,565
+64,640
| +7% | +$13.9K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $34.5K | Buy |
869,925
+267,712
| +44% | +$10.6K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $24.1K | Buy |
602,213
+526,547
| +696% | +$21.1K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $3.78K | Hold |
75,666
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q1 | $8.23K | Buy |
75,666
+376
| +0.5% | +$41 | ﹤0.01% | 1815 |
|
|
2022
Q4 | $4.89K | Buy |
75,290
+61,366
| +441% | +$3.99K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $1K | Hold |
13,924
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q2 | $3K | Sell |
13,924
-212
| -1% | -$46 | ﹤0.01% | 2157 |
|
|
2022
Q1 | $7K | Sell |
14,136
-135
| -0.9% | -$67 | ﹤0.01% | 2089 |
|
|
2021
Q4 | $15K | Sell |
14,271
-29
| -0.2% | -$30 | ﹤0.01% | 1922 |
|
|
2021
Q3 | $16 | Buy |
+14,300
| New | +$16 | ﹤0.01% | 1480 |
|