Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,090
| Closed | -$134K | – | 765 |
|
|
2024
Q2 | $134K | Buy |
12,090
+8,970
| +288% | +$99.7K | ﹤0.01% | 130 |
|
|
2024
Q1 | $34.4K | Sell |
3,120
-10,650
| -77% | -$117K | ﹤0.01% | 228 |
|
|
2023
Q4 | $149K | Buy |
13,770
+9,066
| +193% | +$98.2K | ﹤0.01% | 94 |
|
|
2023
Q3 | $50.5K | Buy |
4,704
+1,966
| +72% | +$21.1K | ﹤0.01% | 230 |
|
|
2023
Q2 | $29.2K | Sell |
2,738
-6,710
| -71% | -$71.5K | ﹤0.01% | 403 |
|
|
2023
Q1 | $94.6K | Buy |
+9,448
| New | +$94.6K | ﹤0.01% | 138 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$100K | – | 1140 |
|
|
2022
Q3 | $100K | Buy |
10,000
+4,550
| +83% | +$45.5K | ﹤0.01% | 133 |
|
|
2022
Q2 | $54K | Buy |
+5,450
| New | +$54K | ﹤0.01% | 196 |
|