P. Schoenfeld Asset Management (PSAM)’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 |
-941,576
| Closed | -$9.51M | – | 156 |
|
2022
Q4 | $9.51M | Buy |
+941,576
| New | +$9.51M | 0.86% | 19 |
|
2022
Q2 | – | Sell |
-240,947
| Closed | -$2.36M | – | 365 |
|
2022
Q1 | $2.36M | Hold |
240,947
| – | – | 0.11% | 169 |
|
2021
Q4 | $2.35M | Buy |
240,947
+48,842
| +25% | +$476K | 0.12% | 163 |
|
2021
Q3 | $1.88M | Hold |
192,105
| – | – | 0.12% | 167 |
|
2021
Q2 | $1.88M | Buy |
+192,105
| New | +$1.88M | 0.11% | 170 |
|