Adage Capital Partners’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,850,000
| Closed | -$18.7M | – | 1019 |
|
|
2022
Q4 | $18.7M | Hold |
1,850,000
| – | – | 0.04% | 448 |
|
|
2022
Q3 | $18.4M | Hold |
1,850,000
| – | – | 0.05% | 431 |
|
|
2022
Q2 | $18.2M | Hold |
1,850,000
| – | – | 0.04% | 455 |
|
|
2022
Q1 | $18.1M | Hold |
1,850,000
| – | – | 0.03% | 490 |
|
|
2021
Q4 | $18M | Hold |
1,850,000
| – | – | 0.03% | 501 |
|
|
2021
Q3 | $18.1M | Hold |
1,850,000
| – | – | 0.04% | 494 |
|
|
2021
Q2 | $18.1M | Buy |
+1,850,000
| New | +$18.1M | 0.04% | 506 |
|