Jane Street’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 |
-1,979,540
| Closed | -$20M | – | 6372 |
|
|
2022
Q4 | $20M | Buy |
1,979,540
+270,520
| +16% | +$2.73M | 0.01% | 374 |
|
|
2022
Q3 | $17M | Buy |
1,709,020
+302,006
| +21% | +$3M | 0.01% | 454 |
|
|
2022
Q2 | $13.8M | Buy |
1,407,014
+341,097
| +32% | +$3.35M | 0.01% | 505 |
|
|
2022
Q1 | $10.5M | Sell |
1,065,917
-270
| -0% | -$2.65K | ﹤0.01% | 668 |
|
|
2021
Q4 | $10.4M | Sell |
1,066,187
-115
| -0% | -$1.12K | ﹤0.01% | 628 |
|
|
2021
Q3 | $10.4M | Buy |
1,066,302
+52,427
| +5% | +$512K | ﹤0.01% | 569 |
|
|
2021
Q2 | $9.9M | Buy |
+1,013,875
| New | +$9.9M | ﹤0.01% | 550 |
|