Basswood Capital Management’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 |
-79,022
| Closed | -$799K | – | 123 |
|
2022
Q4 | $799K | Buy |
79,022
+69,584
| +737% | +$703K | 0.06% | 108 |
|
2022
Q3 | $94K | Sell |
9,438
-69,584
| -88% | -$693K | 0.01% | 117 |
|
2022
Q2 | $777K | Hold |
79,022
| – | – | 0.05% | 118 |
|
2022
Q1 | $775K | Hold |
79,022
| – | – | 0.04% | 119 |
|
2021
Q4 | $770K | Sell |
79,022
-977
| -1% | -$9.52K | 0.04% | 119 |
|
2021
Q3 | $781K | Sell |
79,999
-4,961
| -6% | -$48.4K | 0.03% | 129 |
|
2021
Q2 | $829K | Buy |
84,960
+13,902
| +20% | +$136K | 0.03% | 127 |
|
2021
Q1 | $702K | Buy |
+71,058
| New | +$702K | 0.03% | 122 |
|