Hedge Fund - Anson Investments
Jaws Mustang Acquisition Corp (JWSM) WARRANT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.73 |
| 2 | 2023 - Q2 (2023-06-30) | $65,171,993 | 10.81% | 1,175,329 | $10.36 |
| 3 | 2023 - Q1 (2023-03-31) | $11,782,673 | 1.93% | 1,175,329 | $10.07 |
| 4 | 2022 - Q4 (2022-12-31) | $11,876,700 | 1.96% | 1,175,329 | $10.02 |
| 5 | 2022 - Q3 (2022-09-30) | $11,683 | 1.38% | 1,175,329 | $9.89 |
| 6 | 2022 - Q2 (2022-06-30) | $11,553 | 1.07% | 1,175,329 | $9.82 |
| 7 | 2022 - Q1 (2022-03-31) | $11,530 | 0.92% | 1,175,329 | $9.76 |
| 8 | 2021 - Q4 (2021-12-31) | $9,171 | 0.89% | 940,578 | $9.79 |
| 9 | 2021 - Q3 (2021-09-30) | $6,771 | 0.64% | 693,770 | $9.75 |
| 10 | 2021 - Q2 (2021-06-30) | $3,488 | 0.33% | 357,379 | $9.86 |
The displayed share prices are average quarterly stock market prices.