Marshall Wace’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 |
-2,059,417
| Closed | -$20.8M | – | 2783 |
|
|
2022
Q4 | $20.8M | Sell |
2,059,417
-3,010,998
| -59% | -$30.4M | 0.05% | 385 |
|
|
2022
Q3 | $50.4M | Hold |
5,070,415
| – | – | 0.11% | 173 |
|
|
2022
Q2 | $49.8M | Hold |
5,070,415
| – | – | 0.1% | 183 |
|
|
2022
Q1 | $49.7M | Hold |
5,070,415
| – | – | 0.09% | 209 |
|
|
2021
Q4 | $49.4M | Buy |
5,070,415
+456,600
| +10% | +$4.45M | 0.09% | 200 |
|
|
2021
Q3 | $45M | Buy |
4,613,815
+3,426,781
| +289% | +$33.4M | 0.19% | 77 |
|
|
2021
Q2 | $11.6M | Buy |
+1,187,034
| New | +$11.6M | 0.05% | 374 |
|