JAWS MUSTANG ACQUISITION COR - *W EXP 01/30/202 (JWSMWS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 01/30/202
Shares, excl. options Q1 2024
16.4 M
Holdings value Q1 2024
$3.56 M
Value change Q1 2024
+$66.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G50737124
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.4 M $3.56 M +$66.9 K $0.22 69
2023 Q4 16.5 M $653 K -$35.6 K $0.04 64
2023 Q3 16.4 M $660 K -$46.7 K $0.04 71
2023 Q2 17.1 M $870 K -$2.03 K $0.05 76
2023 Q1 12.6 M $1.36 M +$56.1 K $0.11 68
2022 Q4 13.7 M $904 K -$26.9 K $0.07 70
2022 Q3 12.8 M $1.3 M -$12.2 K $0.10 59
2022 Q2 14.5 M $3.63 M -$1.11 M $0.25 70
2022 Q1 17.1 M $8.38 M +$814 K $0.49 76
2021 Q4 16.8 M $1.82 M -$398 K $0.00 84
2021 Q3 15.4 M $20.2 M +$4.06 M $1.15 81
2021 Q2 11 M $13.9 M +$7.28 M $1.26 69
2021 Q1 5.09 M $6.07 M +$6.07 M $1.16 29