AQR Arbitrage’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 |
-1,407,505
| Closed | -$14.2M | – | 1083 |
|
|
2022
Q4 | $14.2M | Hold |
1,407,505
| – | – | 0.36% | 64 |
|
|
2022
Q3 | $14M | Buy |
1,407,505
+150,000
| +12% | +$1.49M | 0.31% | 71 |
|
|
2022
Q2 | $12.4M | Buy |
1,257,505
+663,052
| +112% | +$6.52M | 0.28% | 91 |
|
|
2022
Q1 | $5.83M | Buy |
+594,453
| New | +$5.83M | 0.15% | 161 |
|
|
2021
Q4 | – | Sell |
-57,430
| Closed | -$561K | – | 1269 |
|
|
2021
Q3 | $561K | Sell |
57,430
-12,570
| -18% | -$123K | 0.02% | 602 |
|
|
2021
Q2 | $683K | Buy |
+70,000
| New | +$683K | 0.02% | 558 |
|