PenderFund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$108K | – | 138 |
|
|
2022
Q4 | $108K | Buy |
7,900
+900
| +13% | +$12.3K | 0.03% | 118 |
|
|
2022
Q3 | $96K | Buy |
7,000
+600
| +9% | +$8.23K | 0.03% | 122 |
|
|
2022
Q2 | $81K | Hold |
6,400
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $78K | Hold |
6,400
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $79K | Buy |
+6,400
| New | +$79K | 0.02% | 111 |
|