Nomura Holdings’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 |
-1,915,448
| Closed | -$19.4M | – | 1241 |
|
2022
Q4 | $19.4M | Hold |
1,915,448
| – | – | 0.08% | 75 |
|
2022
Q3 | $19M | Hold |
1,915,448
| – | – | 0.08% | 73 |
|
2022
Q2 | $18.8M | Buy |
1,915,448
+360,027
| +23% | +$3.54M | 0.06% | 80 |
|
2022
Q1 | $15.3M | Buy |
1,555,421
+1,005,421
| +183% | +$9.86M | 0.05% | 120 |
|
2021
Q4 | $5.36M | Hold |
550,000
| – | – | 0.01% | 397 |
|
2021
Q3 | $5.37M | Sell |
550,000
-200,000
| -27% | -$1.95M | 0.01% | 374 |
|
2021
Q2 | $7.32M | Buy |
+750,000
| New | +$7.32M | 0.02% | 279 |
|