Arena Capital Advisors’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 |
-133,887
| Closed | -$1.35M | – | 112 |
|
|
2022
Q4 | $1.35M | Hold |
133,887
| – | – | 0.74% | 40 |
|
|
2022
Q3 | $1.33M | Hold |
133,887
| – | – | 0.4% | 65 |
|
|
2022
Q2 | $1.32M | Sell |
133,887
-623,763
| -82% | -$6.13M | 0.33% | 78 |
|
|
2022
Q1 | $7.43M | Sell |
757,650
-130,635
| -15% | -$1.28M | 1.13% | 25 |
|
|
2021
Q4 | $8.66M | Sell |
888,285
-271,435
| -23% | -$2.65M | 0.8% | 34 |
|
|
2021
Q3 | $11.3M | Buy |
1,159,720
+811,512
| +233% | +$7.92M | 0.89% | 30 |
|
|
2021
Q2 | $3.4M | Buy |
+348,208
| New | +$3.4M | 0.28% | 124 |
|