OCAM
JWSM
Owl Creek Asset Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575,000
| Closed | -$5.72M | – | 258 |
|
|
2022
Q3 | $5.72M | Sell |
575,000
-1,800,000
| -76% | -$17.9M | 0.19% | 39 |
|
|
2022
Q2 | $23.3M | Hold |
2,375,000
| – | – | 0.82% | 11 |
|
|
2022
Q1 | $23.3M | Hold |
2,375,000
| – | – | 1.01% | 13 |
|
|
2021
Q4 | $23.2M | Hold |
2,375,000
| – | – | 1.54% | 10 |
|
|
2021
Q3 | $23.2M | Hold |
2,375,000
| – | – | 1.03% | 12 |
|
|
2021
Q2 | $23.2M | Sell |
2,375,000
-125,000
| -5% | -$1.22M | 1.06% | 18 |
|
|
2021
Q1 | $24.7M | Buy |
+2,500,000
| New | +$24.7M | 0.83% | 19 |
|