Marshall Wace, LLP Jaws Mustang Acquisition Corp Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-7,858 Reduced 3.96%	190,356 $0
Q1 2024 May 15, 2024	SELL	N/A	-20,000 Reduced 9.17%	198,214 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-18,223 Reduced 7.71%	218,214 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-49,830 Reduced 17.41%	236,437 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-32,554 Reduced 10.21%	286,267 $0
Q1 2023 May 15, 2023	SELL	N/A	-98,540 Reduced 23.61%	318,821 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-114,151 Reduced 21.48%	417,361 $4.15 Million
Q1 2022 May 16, 2022	BUY	N/A	120,607 Added 29.35%	531,512 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	N/A	114,151 Added 38.47%	410,905 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	N/A	296,754 New	296,754 $2.9 Million

Others Institutions Holding JWSMWS

# of Institutions

71

Shares Held

16.5M

Call Options Held

1.01M

Put Options Held

0

About JAWS MUSTANG ACQUISITION CORP

Ticker JWSMWS

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