Castle Creek Arbitrage’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 |
-111,064
| Closed | -$1.12M | – | 486 |
|
|
2022
Q4 | $1.12M | Sell |
111,064
-250,000
| -69% | -$2.53M | 0.1% | 182 |
|
|
2022
Q3 | $3.59M | Hold |
361,064
| – | – | 0.2% | 145 |
|
|
2022
Q2 | $3.55M | Hold |
361,064
| – | – | 0.19% | 146 |
|
|
2022
Q1 | $3.54M | Hold |
361,064
| – | – | 0.18% | 158 |
|
|
2021
Q4 | $3.52M | Hold |
361,064
| – | – | 0.18% | 157 |
|
|
2021
Q3 | $3.52M | Hold |
361,064
| – | – | 0.2% | 124 |
|
|
2021
Q2 | $3.52M | Buy |
+361,064
| New | +$3.52M | 0.2% | 128 |
|