Polar Asset Management Partners’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.13M | – | 936 |
|
|
2024
Q3 | $1.13M | Hold |
100,000
| – | – | 0.03% | 400 |
|
|
2024
Q2 | $1.11M | Hold |
100,000
| – | – | 0.03% | 379 |
|
|
2024
Q1 | $1.1M | Hold |
100,000
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.03% | 421 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.03% | 449 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 510 |
|
|
2023
Q1 | $1M | Sell |
100,000
-1,926,059
| -95% | -$19.4M | 0.02% | 579 |
|
|
2022
Q4 | $20.5M | Buy |
2,026,059
+900,000
| +80% | +$9.02M | 0.29% | 81 |
|
|
2022
Q3 | $11.2M | Hold |
1,126,059
| – | – | 0.15% | 224 |
|
|
2022
Q2 | $11.1M | Buy |
1,126,059
+376,059
| +50% | +$3.69M | 0.14% | 234 |
|
|
2022
Q1 | $7.36M | Hold |
750,000
| – | – | 0.09% | 314 |
|
|
2021
Q4 | $7.31M | Hold |
750,000
| – | – | 0.09% | 312 |
|
|
2021
Q3 | $7.32M | Hold |
750,000
| – | – | 0.09% | 311 |
|
|
2021
Q2 | $7.32M | Hold |
750,000
| – | – | 0.09% | 286 |
|
|
2021
Q1 | $7.41M | Buy |
+750,000
| New | +$7.41M | 0.11% | 255 |
|