Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,094,519
| Closed | -$20.6M | – | 736 |
|
|
2022
Q2 | $20.6M | Buy |
2,094,519
+2,433
| +0.1% | +$23.9K | 0.47% | 36 |
|
|
2022
Q1 | $20.5M | Buy |
2,092,086
+172,488
| +9% | +$1.69M | 0.48% | 34 |
|
|
2021
Q4 | $18.7M | Buy |
1,919,598
+76,981
| +4% | +$751K | 0.41% | 58 |
|
|
2021
Q3 | $18M | Buy |
1,842,617
+114,992
| +7% | +$1.12M | 0.48% | 63 |
|
|
2021
Q2 | $16.9M | Buy |
1,727,625
+1,567,625
| +980% | +$15.3M | 0.47% | 64 |
|
|
2021
Q1 | $1.58M | Buy |
+160,000
| New | +$1.58M | 0.06% | 122 |
|