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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$433K | – | 1800 |
|
|
2023
Q4 | $433K | Hold |
40,000
| – | – | 0.01% | 897 |
|
|
2023
Q3 | $430K | Hold |
40,000
| – | – | 0.01% | 928 |
|
|
2023
Q2 | $426K | Hold |
40,000
| – | – | 0.01% | 988 |
|
|
2023
Q1 | $395K | Hold |
40,000
| – | – | 0.01% | 1155 |
|
|
2022
Q4 | $405K | Sell |
40,000
-14,595
| -27% | -$148K | 0.01% | 1052 |
|
|
2022
Q3 | $544K | Sell |
54,595
-97
| -0.2% | -$967 | 0.01% | 1030 |
|
|
2022
Q2 | $541K | Sell |
54,692
-94,178
| -63% | -$932K | 0.01% | 990 |
|
|
2022
Q1 | $1.47M | Sell |
148,870
-39,302
| -21% | -$389K | 0.03% | 594 |
|
|
2021
Q4 | $1.89M | Buy |
188,172
+1,184
| +0.6% | +$11.9K | 0.04% | 420 |
|
|
2021
Q3 | $1.88M | Sell |
186,988
-28,671
| -13% | -$288K | 0.05% | 376 |
|
|
2021
Q2 | $2.17M | Sell |
215,659
-55,587
| -20% | -$559K | 0.07% | 296 |
|
|
2021
Q1 | $2.74M | Buy |
+271,246
| New | +$2.74M | 0.1% | 171 |
|