Walleye Trading’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 |
-524,874
| Closed | -$12.1K | – | 2114 |
|
|
2024
Q3 | $12.1K | Hold |
524,874
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $52.5K | Sell |
524,874
-3,222
| -0.6% | -$322 | ﹤0.01% | 1014 |
|
|
2024
Q1 | $114K | Buy |
528,096
+36,360
| +7% | +$7.82K | ﹤0.01% | 994 |
|
|
2023
Q4 | $19.5K | Buy |
491,736
+152,992
| +45% | +$6.07K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $13.6K | Buy |
338,744
+296,182
| +696% | +$11.8K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $2.13K | Hold |
42,562
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $4.63K | Hold |
42,562
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $2.77K | Buy |
+42,562
| New | +$2.77K | ﹤0.01% | 1468 |
|