Davidson Kempner Capital Management’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 |
-901,218
| Closed | -$9.11M | – | 399 |
|
|
2022
Q4 | $9.11M | Hold |
901,218
| – | – | 0.17% | 104 |
|
|
2022
Q3 | $8.96M | Hold |
901,218
| – | – | 0.16% | 107 |
|
|
2022
Q2 | $8.86M | Hold |
901,218
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $8.84M | Hold |
901,218
| – | – | 0.11% | 133 |
|
|
2021
Q4 | $8.79M | Hold |
901,218
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $8.8M | Hold |
901,218
| – | – | 0.13% | 129 |
|
|
2021
Q2 | $8.8M | Buy |
+901,218
| New | +$8.8M | 0.07% | 163 |
|