MMCAP International’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 |
-630,100
| Closed | -$6.37M | – | 293 |
|
2022
Q4 | $6.37M | Hold |
630,100
| – | – | 0.65% | 46 |
|
2022
Q3 | $6.26M | Hold |
630,100
| – | – | 0.5% | 61 |
|
2022
Q2 | $6.19M | Sell |
630,100
-500,000
| -44% | -$4.92M | 0.5% | 61 |
|
2022
Q1 | $11.1M | Hold |
1,130,100
| – | – | 0.65% | 31 |
|
2021
Q4 | $11M | Hold |
1,130,100
| – | – | 0.68% | 27 |
|
2021
Q3 | $11M | Hold |
1,130,100
| – | – | 0.77% | 25 |
|
2021
Q2 | $11K | Buy |
+1,130,100
| New | +$11K | 0.53% | 18 |
|