Citadel Advisors
JWSM.U

Citadel Advisors’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

Citadel Advisors’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,721
Closed -$175K – 14088
2022
Q2 		$175K Sell
17,721
-1,242
-7% -$12.3K ﹤0.01% 10844
2022
Q1 		$188K Sell
18,963
-4,503
-19% -$44.7K ﹤0.01% 11615
2021
Q4 		$235K Sell
23,466
-1,994
-8% -$20.1K ﹤0.01% 11509
2021
Q3 		$256K Sell
25,460
-718,322
-97% -$7.2M ﹤0.01% 11427
2021
Q2 		$7.48M Sell
743,782
-64,331
-8% -$652K 0.01% 3615
2021
Q1 		$8.2M Buy
+808,113
New +$8.45M 0.01% 3287

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CC
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RCM
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HF
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WCMNY
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LIM
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