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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,721
| Closed | -$175K | – | 6883 |
|
|
2022
Q2 | $175K | Sell |
17,721
-1,242
| -7% | -$12.3K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $188K | Sell |
18,963
-4,503
| -19% | -$44.6K | ﹤0.01% | 5346 |
|
|
2021
Q4 | $235K | Sell |
23,466
-1,994
| -8% | -$20K | ﹤0.01% | 5345 |
|
|
2021
Q3 | $256K | Sell |
25,460
-718,322
| -97% | -$7.22M | ﹤0.01% | 5169 |
|
|
2021
Q2 | $7.48M | Sell |
743,782
-64,331
| -8% | -$647K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $8.2M | Buy |
+808,113
| New | +$8.2M | ﹤0.01% | 1598 |
|