Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,828
| Closed | -$2.25M | – | 533 |
|
|
2024
Q3 | $2.25M | Buy |
198,828
+38,722
| +24% | +$438K | 0.08% | 100 |
|
|
2024
Q2 | $1.78M | Buy |
160,106
+24,445
| +18% | +$271K | 0.05% | 123 |
|
|
2024
Q1 | $1.49M | Buy |
135,661
+10,661
| +9% | +$117K | 0.06% | 131 |
|
|
2023
Q4 | $1.36M | Buy |
+125,000
| New | +$1.36M | 0.09% | 136 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$492K | – | 720 |
|
|
2022
Q2 | $492K | Sell |
50,000
-50,000
| -50% | -$492K | 0.05% | 129 |
|
|
2022
Q1 | $981K | Sell |
100,000
-3,407
| -3% | -$33.4K | 0.09% | 102 |
|
|
2021
Q4 | $1.01M | Buy |
103,407
+3,407
| +3% | +$33.2K | 0.09% | 151 |
|
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.05% | 127 |
|