Moore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.13M | – | 589 |
|
|
2024
Q3 | $1.13M | Hold |
100,000
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $1.11M | Hold |
100,000
| – | – | 0.02% | 274 |
|
|
2024
Q1 | $1.1M | Hold |
100,000
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $1M | Sell |
100,000
-650,000
| -87% | -$6.52M | 0.02% | 273 |
|
|
2022
Q4 | $7.58M | Hold |
750,000
| – | – | 0.18% | 95 |
|
|
2022
Q3 | $7.46M | Hold |
750,000
| – | – | 0.17% | 103 |
|
|
2022
Q2 | $7.37M | Hold |
750,000
| – | – | 0.19% | 97 |
|
|
2022
Q1 | $7.36M | Hold |
750,000
| – | – | 0.19% | 109 |
|
|
2021
Q4 | $7.31M | Hold |
750,000
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $7.32M | Hold |
750,000
| – | – | 0.11% | 170 |
|
|
2021
Q2 | $7.32M | Buy |
+750,000
| New | +$7.32M | 0.1% | 164 |
|