Farallon 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 |
-800,000
| Closed | -$8.08M | – | 205 |
|
|
2022
Q4 | $8.08M | Hold |
800,000
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $7.95M | Hold |
800,000
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $7.86M | Hold |
800,000
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $7.85M | Hold |
800,000
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $7.8M | Hold |
800,000
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $7.81M | Hold |
800,000
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $7.81M | Buy |
+800,000
| New | +$7.81M | 0.03% | 145 |
|