Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,925
| Closed | -$347K | – | 1186 |
|
|
2022
Q3 | $347K | Hold |
34,925
| – | – | 0.01% | 587 |
|
|
2022
Q2 | $343K | Sell |
34,925
-2,677
| -7% | -$26.3K | 0.01% | 731 |
|
|
2022
Q1 | $369K | Buy |
37,602
+9,249
| +33% | +$90.8K | 0.01% | 688 |
|
|
2021
Q4 | $276K | Hold |
28,353
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $277K | Hold |
28,353
| – | – | 0.02% | 647 |
|
|
2021
Q2 | $277K | Buy |
+28,353
| New | +$277K | 0.01% | 778 |
|