JWSM
Bank of America’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,755,470
| Closed | -$27.8M | – | 7339 |
|
2022
Q4 | $27.8M | Hold |
2,755,470
| – | – | ﹤0.01% | 1495 |
|
2022
Q3 | $27.4M | Hold |
2,755,470
| – | – | ﹤0.01% | 1464 |
|
2022
Q2 | $27.1M | Buy |
2,755,470
+700,000
| +34% | +$6.88M | ﹤0.01% | 1534 |
|
2022
Q1 | $20.2M | Buy |
2,055,470
+256,441
| +14% | +$2.52M | ﹤0.01% | 1869 |
|
2021
Q4 | $17.5M | Buy |
1,799,029
+1,499,029
| +500% | +$14.6M | ﹤0.01% | 2030 |
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | ﹤0.01% | 3498 |
|
2021
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | ﹤0.01% | 3454 |
|