Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,300
| Closed | -$469K | – | 5175 |
|
|
2022
Q4 | $469K | Sell |
46,300
-26,758
| -37% | -$271K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $728K | Hold |
73,058
| – | – | ﹤0.01% | 3562 |
|
|
2022
Q2 | $723K | Hold |
73,058
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q1 | $723K | Sell |
73,058
-28,700
| -28% | -$284K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $1.02M | Sell |
101,758
-21,242
| -17% | -$213K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $1.24M | Sell |
123,000
-1,134,768
| -90% | -$11.4M | ﹤0.01% | 3460 |
|
|
2021
Q2 | $12.7M | Sell |
1,257,768
-1,606,613
| -56% | -$16.2M | 0.01% | 1181 |
|
|
2021
Q1 | $29.1M | Buy |
+2,864,381
| New | +$29.1M | 0.02% | 571 |
|