Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,023,000
| Closed | -$10.1K | – | 1577 |
|
|
2022
Q2 | $10.1K | Sell |
1,023,000
-303,500
| -23% | -$3K | 0.1% | 179 |
|
|
2022
Q1 | $13.1M | Sell |
1,326,500
-22,521
| -2% | -$223K | 0.14% | 154 |
|
|
2021
Q4 | $13.5M | Sell |
1,349,021
-38,479
| -3% | -$386K | 0.14% | 168 |
|
|
2021
Q3 | $13.9M | Sell |
1,387,500
-21,500
| -2% | -$216K | 0.14% | 157 |
|
|
2021
Q2 | $14.2K | Hold |
1,409,000
| – | – | 0.13% | 155 |
|
|
2021
Q1 | $14.3M | Buy |
+1,409,000
| New | +$14.3M | 0.14% | 147 |
|