Glazer Capital LLC’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 |
-12,928,498
| Closed | -$131M | – | 372 |
|
|
2022
Q4 | $131M | Buy |
12,928,498
+5,234,203
| +68% | +$52.9M | 3.38% | 1 |
|
|
2022
Q3 | $76.5M | Buy |
7,694,295
+5,506,531
| +252% | +$54.7M | 1.4% | 8 |
|
|
2022
Q2 | $21.5M | Buy |
2,187,764
+1,215,482
| +125% | +$11.9M | 0.53% | 45 |
|
|
2022
Q1 | $9.54M | Sell |
972,282
-263,244
| -21% | -$2.58M | 0.27% | 110 |
|
|
2021
Q4 | $12M | Sell |
1,235,526
-54,797
| -4% | -$534K | 0.29% | 107 |
|
|
2021
Q3 | $12.6M | Sell |
1,290,323
-151,230
| -10% | -$1.48M | 0.22% | 127 |
|
|
2021
Q2 | $14.1M | Buy |
1,441,553
+1,429,677
| +12,038% | +$14M | 0.22% | 134 |
|
|
2021
Q1 | $117K | Buy |
+11,876
| New | +$117K | ﹤0.01% | 681 |
|