Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,488
| Closed | -$1.92M | – | 146 |
|
|
2022
Q3 | $1.92M | Hold |
192,488
| – | – | 0.14% | 96 |
|
|
2022
Q2 | $1.9M | Hold |
192,488
| – | – | 0.13% | 101 |
|
|
2022
Q1 | $1.9M | Hold |
192,488
| – | – | 0.13% | 128 |
|
|
2021
Q4 | $1.93M | Hold |
192,488
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $1.93M | Hold |
192,488
| – | – | 0.1% | 134 |
|
|
2021
Q2 | $1.94M | Hold |
192,488
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $1.95M | Buy |
+192,488
| New | +$1.95M | 0.07% | 145 |
|