Wolfswood Holdings’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 |
-12,500
| Closed | -$289 | – | 3 |
|
|
2024
Q3 | $289 | Hold |
12,500
| – | – | 0.01% | 3 |
|
|
2024
Q2 | $1.25K | Hold |
12,500
| – | – | 0.02% | 4 |
|
|
2024
Q1 | $2.69K | Hold |
12,500
| – | – | 0.03% | 4 |
|
|
2023
Q4 | $496 | Hold |
12,500
| – | – | 0.02% | 3 |
|
|
2023
Q3 | $500 | Hold |
12,500
| – | – | 0.01% | 3 |
|
|
2023
Q2 | $625 | Hold |
12,500
| – | – | 0.02% | 4 |
|
|
2023
Q1 | $1.36K | Hold |
12,500
| – | – | 0.04% | 4 |
|
|
2022
Q4 | $1K | Hold |
12,500
| – | – | 0.03% | 4 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | 0.01% | 7 |
|
|
2022
Q2 | $3K | Hold |
12,500
| – | – | 0.02% | 7 |
|
|
2022
Q1 | $6K | Hold |
12,500
| – | – | 0.02% | 9 |
|
|
2021
Q4 | $13K | Hold |
12,500
| – | – | 0.05% | 12 |
|
|
2021
Q3 | $14K | Hold |
12,500
| – | – | 0.04% | 18 |
|
|
2021
Q2 | $16K | Buy |
+12,500
| New | +$16K | 0.04% | 24 |
|