Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,070
| Closed | -$1.35M | – | 141 |
|
|
2023
Q4 | $1.35M | Sell |
124,070
-503
| -0.4% | -$5.48K | 0.22% | 97 |
|
|
2023
Q3 | $1.34M | Buy |
124,573
+17,696
| +17% | +$190K | 0.14% | 177 |
|
|
2023
Q2 | $1.14M | Buy |
+106,877
| New | +$1.14M | 0.11% | 210 |
|
|
2023
Q1 | – | Sell |
-750,284
| Closed | -$7.58M | – | 305 |
|
|
2022
Q4 | $7.58M | Sell |
750,284
-2,230,172
| -75% | -$22.5M | 0.39% | 83 |
|
|
2022
Q3 | $29.6M | Sell |
2,980,456
-135,218
| -4% | -$1.34M | 1% | 8 |
|
|
2022
Q2 | $30.6M | Sell |
3,115,674
-215,620
| -6% | -$2.12M | 0.96% | 10 |
|
|
2022
Q1 | $32.7M | Hold |
3,331,294
| – | – | 0.91% | 13 |
|
|
2021
Q4 | $32.5M | Buy |
3,331,294
+1,082,228
| +48% | +$10.6M | 0.88% | 13 |
|
|
2021
Q3 | $22M | Buy |
2,249,066
+386,749
| +21% | +$3.77M | 0.74% | 26 |
|
|
2021
Q2 | $18.2M | Buy |
1,862,317
+1,462,317
| +366% | +$14.3M | 0.68% | 30 |
|
|
2021
Q1 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.16% | 151 |
|