Chai Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.53M | – | 21 |
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.35% | 16 |
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.37% | 16 |
|
2022
Q2 | $2.47M | Hold |
250,000
| – | – | 0.33% | 16 |
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.28% | 19 |
|
2021
Q4 | $2.51M | Hold |
250,000
| – | – | 0.26% | 18 |
|
2021
Q3 | $2.51M | Hold |
250,000
| – | – | 0.21% | 19 |
|
2021
Q2 | $2.52M | Hold |
250,000
| – | – | 0.22% | 19 |
|
2021
Q1 | $2.54M | Buy |
+250,000
| New | +$2.54M | 0.26% | 18 |
|