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