Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,089
| Closed | -$76.8K | – | 290 |
|
|
2023
Q4 | $76.8K | Hold |
7,089
| – | – | 0.02% | 146 |
|
|
2023
Q3 | $76.1K | Hold |
7,089
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $75.5K | Sell |
7,089
-34,571
| -83% | -$368K | 0.02% | 142 |
|
|
2023
Q1 | $418K | Buy |
41,660
+17,880
| +75% | +$179K | 0.1% | 114 |
|
|
2022
Q4 | $241K | Sell |
23,780
-50,894
| -68% | -$515K | 0.05% | 149 |
|
|
2022
Q3 | $744K | Hold |
74,674
| – | – | 0.15% | 123 |
|
|
2022
Q2 | $740K | Sell |
74,674
-145,310
| -66% | -$1.44M | 0.16% | 118 |
|
|
2022
Q1 | $2.18M | Buy |
219,984
+1,000
| +0.5% | +$9.91K | 0.35% | 76 |
|
|
2021
Q4 | $2.2M | Buy |
218,984
+1,027
| +0.5% | +$10.3K | 0.36% | 73 |
|
|
2021
Q3 | $2.19M | Buy |
217,957
+15,100
| +7% | +$152K | 0.36% | 67 |
|
|
2021
Q2 | $2.04M | Sell |
202,857
-117,222
| -37% | -$1.18M | 0.29% | 80 |
|
|
2021
Q1 | $3.25M | Buy |
+320,079
| New | +$3.25M | 0.39% | 51 |
|