Periscope Capital’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
-359,680
Closed -$3.63M 815
2022
Q4
$3.63M Sell
359,680
-300
-0.1% -$3.03K 0.16% 251
2022
Q3
$3.58M Sell
359,980
-405,920
-53% -$4.03M 0.1% 366
2022
Q2
$7.53M Buy
765,900
+91,800
+14% +$902K 0.2% 185
2022
Q1
$6.61M Sell
674,100
-469
-0.1% -$4.6K 0.17% 228
2021
Q4
$6.58M Sell
674,569
-30,300
-4% -$295K 0.18% 221
2021
Q3
$6.88M Buy
704,869
+115,769
+20% +$1.13M 0.2% 180
2021
Q2
$5.75M Buy
+589,100
New +$5.75M 0.19% 229