Advent Capital Management’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,400
| Closed | -$459K | – | 245 |
|
|
2022
Q2 | $459K | Hold |
46,400
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $459K | Hold |
46,400
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $465K | Hold |
46,400
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $466K | Sell |
46,400
-3,600
| -7% | -$36.2K | 0.01% | 214 |
|
|
2021
Q2 | $503K | Hold |
50,000
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $508K | Buy |
+50,000
| New | +$508K | 0.01% | 184 |
|