CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-486,697
| Closed | -$4.92M | – | 475 |
|
|
2022
Q4 | $4.92M | Sell |
486,697
-257,543
| -35% | -$2.6M | 0.63% | 44 |
|
|
2022
Q3 | $7.4M | Hold |
744,240
| – | – | 0.57% | 30 |
|
|
2022
Q2 | $7.32M | Hold |
744,240
| – | – | 0.53% | 30 |
|
|
2022
Q1 | $7.3M | Buy |
744,240
+44,240
| +6% | +$434K | 0.48% | 34 |
|
|
2021
Q4 | $6.83M | Hold |
700,000
| – | – | 0.45% | 41 |
|
|
2021
Q3 | $6.83M | Hold |
700,000
| – | – | 0.42% | 49 |
|
|
2021
Q2 | $6.83M | Hold |
700,000
| – | – | 0.46% | 49 |
|
|
2021
Q1 | $6.92M | Buy |
+700,000
| New | +$6.92M | 0.48% | 47 |
|