Jaws Mustang Acquisition Corp - SHS CL A (JWSM)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q2 2024
908K
Holdings value Q2 2024
$10.1M
Value change Q2 2024
+$2.75M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40K $452K +$452K $11.30 1
2024 Q2 908K $10.1M +$2.75M $11.11 15
2024 Q1 662K $7.26M -$5.93M $10.97 13
2023 Q4 1.2M $13.1M -$82K $10.90 18
2023 Q3 1.28M $13.8M +$444K $10.74 18
2023 Q2 1.24M $13.2M -$1.13M $10.66 17
2023 Q1 1.28M $12.9M -$967M $10.03 17
2022 Q4 97.1M $981M -$2.31M $10.11 108
2022 Q3 96.1M $955M +$17.1M $9.94 121
2022 Q2 94.9M $933M +$33.7M $9.83 133
2022 Q1 90.2M $885M +$52.1M $9.81 133
2021 Q4 85M $829M +$70.7M $9.75 134
2021 Q3 77.8M $759M +$140M $9.76 124
2021 Q2 63.4M $619M +$395M $9.76 112
2021 Q1 21.1M $208M +$208M $9.88 34