AC
JWSM

Aristeia Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Aristeia Capital’s Portfolio JWSM Stock Details JWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,296,056
Closed -$63.6M – 415
2022
Q4 		$63.6M Buy
6,296,056
+606,288
+11% +$6.13M 1.27% 12
2022
Q3 		$56.6M Buy
5,689,768
+200,000
+4% +$1.99M 0.98% 12
2022
Q2 		$54M Buy
5,489,768
+618,861
+13% +$6.08M 0.97% 11
2022
Q1 		$47.8M Buy
+4,870,907
New +$47.8M 0.87% 11