First Trust 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 |
-1,995,043
| Closed | -$20.2M | – | 263 |
|
|
2022
Q4 | $20.2M | Buy |
1,995,043
+1,283,777
| +180% | +$13M | 1.08% | 12 |
|
|
2022
Q3 | $7.07M | Buy |
711,266
+665,366
| +1,450% | +$6.61M | 0.33% | 85 |
|
|
2022
Q2 | $451K | Buy |
45,900
+35,900
| +359% | +$353K | 0.03% | 332 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $98K | Buy |
+10,000
| New | +$98K | 0.02% | 252 |
|