Empyrean Capital Partners’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
Q4 | – | Sell |
-100,000
| Closed | -$1.07M | – | 66 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.07% | 62 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.05% | 59 |
|
|
2023
Q1 | $1M | Sell |
100,000
-3,234,400
| -97% | -$32.4M | 0.03% | 75 |
|
|
2022
Q4 | $33.7M | Hold |
3,334,400
| – | – | 1.06% | 26 |
|
|
2022
Q3 | $33.1M | Hold |
3,334,400
| – | – | 1.03% | 25 |
|
|
2022
Q2 | $32.8M | Hold |
3,334,400
| – | – | 1.04% | 32 |
|
|
2022
Q1 | $32.7M | Hold |
3,334,400
| – | – | 0.72% | 40 |
|
|
2021
Q4 | $32.5M | Buy |
3,334,400
+1,425,000
| +75% | +$13.9M | 0.86% | 36 |
|
|
2021
Q3 | $18.6M | Buy |
+1,909,400
| New | +$18.6M | 0.41% | 70 |
|