HSBC Holdings’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 |
-4,060,672
| Closed | -$41.1M | – | 2558 |
|
|
2022
Q4 | $41.1M | Buy |
4,060,672
+352,418
| +10% | +$3.56M | 0.05% | 373 |
|
|
2022
Q3 | $36.8M | Hold |
3,708,254
| – | – | 0.06% | 309 |
|
|
2022
Q2 | $36.5M | Buy |
3,708,254
+946,654
| +34% | +$9.32M | 0.05% | 343 |
|
|
2022
Q1 | $27.1M | Hold |
2,761,600
| – | – | 0.03% | 458 |
|
|
2021
Q4 | $26.9M | Buy |
2,761,600
+2,511,600
| +1,005% | +$24.5M | 0.02% | 507 |
|
|
2021
Q3 | $2.44M | Buy |
+250,000
| New | +$2.44M | ﹤0.01% | 1145 |
|