Boothbay Fund 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 |
-543,151
| Closed | -$5.49M | – | 2261 |
|
|
2022
Q4 | $5.49M | Buy |
543,151
+493,250
| +988% | +$4.98M | 0.13% | 154 |
|
|
2022
Q3 | $496K | Hold |
49,901
| – | – | 0.01% | 1075 |
|
|
2022
Q2 | $491K | Sell |
49,901
-47,722
| -49% | -$470K | 0.01% | 1037 |
|
|
2022
Q1 | $958K | Buy |
97,623
+1,065
| +1% | +$10.5K | 0.02% | 747 |
|
|
2021
Q4 | $941K | Buy |
96,558
+47,722
| +98% | +$465K | 0.02% | 662 |
|
|
2021
Q3 | $477K | Hold |
48,836
| – | – | 0.01% | 918 |
|
|
2021
Q2 | $477K | Buy |
+48,836
| New | +$477K | 0.02% | 895 |
|