Glazer Capital LLC’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,176
| Closed | -$151K | – | 540 |
|
|
2022
Q3 | $151K | Buy |
15,176
+5,210
| +52% | +$51.8K | ﹤0.01% | 502 |
|
|
2022
Q2 | $99K | Buy |
+9,966
| New | +$99K | ﹤0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-1,133,723
| Closed | -$11.4M | – | 882 |
|
|
2021
Q3 | $11.4M | Sell |
1,133,723
-68,639
| -6% | -$689K | 0.2% | 142 |
|
|
2021
Q2 | $12.1M | Buy |
1,202,362
+27,742
| +2% | +$279K | 0.19% | 155 |
|
|
2021
Q1 | $11.9M | Buy |
+1,174,620
| New | +$11.9M | 0.17% | 178 |
|