CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,900
| Closed | -$2.02M | – | 914 |
|
|
2022
Q3 | $2.02M | Buy |
+202,900
| New | +$2.02M | 0.09% | 177 |
|
|
2022
Q2 | – | Sell |
-162,876
| Closed | -$1.6M | – | 999 |
|
|
2022
Q1 | $1.6M | Buy |
162,876
+5,583
| +4% | +$54.8K | 0.06% | 258 |
|
|
2021
Q4 | $1.53M | Buy |
157,293
+26,116
| +20% | +$255K | 0.05% | 248 |
|
|
2021
Q3 | $1.28M | Sell |
131,177
-21,269
| -14% | -$208K | 0.05% | 274 |
|
|
2021
Q2 | $1.49M | Buy |
+152,446
| New | +$1.49M | 0.06% | 236 |
|