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 |
|
|||||
|
2023
Q4 | $433K | Hold |
|
|||||
|
2023
Q3 | $430K | Hold |
|
|||||
|
2023
Q2 | $426K | Hold |
|
|||||
|
2023
Q1 | $395K | Hold |
|
|||||
|
2022
Q4 | $405K | Sell |
|
|||||
|
2022
Q3 | $544K | Sell |
|
|||||
|
2022
Q2 | $541K | Sell |
|
|||||
|
2022
Q1 | $1.47M | Sell |
|
|||||
|
2021
Q4 | $1.89M | Buy |
|
|||||
|
2021
Q3 | $1.88M | Sell |
|
|||||
|
2021
Q2 | $2.17M | Sell |
|
|||||
|
2021
Q1 | $2.74M | Buy |
|