Dupont 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 |
-150,000
| Closed | -$1.52M | – | 1269 |
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.07% | 219 |
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.09% | 238 |
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.07% | 298 |
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.06% | 333 |
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.05% | 375 |
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 403 |
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | 0.03% | 451 |
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.04% | 453 |
|