Boothbay Fund Management’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$433K | – | 2063 |
|
|
2023
Q4 | $433K | Hold |
40,000
| – | – | 0.01% | 1043 |
|
|
2023
Q3 | $430K | Hold |
40,000
| – | – | 0.01% | 1106 |
|
|
2023
Q2 | $426K | Hold |
40,000
| – | – | 0.01% | 1174 |
|
|
2023
Q1 | $395K | Hold |
40,000
| – | – | 0.01% | 1365 |
|
|
2022
Q4 | $405K | Sell |
40,000
-14,595
| -27% | -$146K | 0.01% | 1256 |
|
|
2022
Q3 | $544K | Sell |
54,595
-97
| -0.2% | -$962 | 0.02% | 1186 |
|
|
2022
Q2 | $541K | Sell |
54,692
-94,178
| -63% | -$934K | 0.02% | 1133 |
|
|
2022
Q1 | $1.47M | Sell |
148,870
-39,302
| -21% | -$390K | 0.04% | 728 |
|
|
2021
Q4 | $1.89M | Buy |
188,172
+1,184
| +0.6% | +$11.9K | 0.06% | 504 |
|
|
2021
Q3 | $1.88M | Sell |
186,988
-28,671
| -13% | -$287K | 0.07% | 475 |
|
|
2021
Q2 | $2.17M | Sell |
215,659
-55,587
| -20% | -$564K | 0.09% | 351 |
|
|
2021
Q1 | $2.74M | Buy |
+271,246
| New | +$2.84M | 0.14% | 227 |
|