Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,042
| Closed | -$1.77M | – | 1349 |
|
|
2022
Q2 | $1.77M | Hold |
180,042
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $1.77M | Hold |
180,042
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $1.76M | Buy |
180,042
+71,000
| +65% | +$692K | 0.01% | 595 |
|
|
2021
Q3 | $1.06M | Hold |
109,042
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $1.06M | Buy |
+109,042
| New | +$1.06M | 0.01% | 688 |
|