Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.13M | – | 888 |
|
|
2024
Q3 | $1.13M | Hold |
100,000
| – | – | 0.02% | 381 |
|
|
2024
Q2 | $1.11M | Hold |
100,000
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $1.1M | Hold |
100,000
| – | – | 0.02% | 410 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.02% | 390 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.02% | 431 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $1M | Sell |
100,000
-1,926,059
| -95% | -$19.3M | 0.02% | 531 |
|
|
2022
Q4 | $20.5M | Buy |
2,026,059
+900,000
| +80% | +$9.09M | 0.25% | 75 |
|
|
2022
Q3 | $11.2M | Hold |
1,126,059
| – | – | 0.13% | 210 |
|
|
2022
Q2 | $11.1M | Buy |
1,126,059
+376,059
| +50% | +$3.7M | 0.13% | 214 |
|
|
2022
Q1 | $7.36M | Hold |
750,000
| – | – | 0.08% | 296 |
|
|
2021
Q4 | $7.31M | Hold |
750,000
| – | – | 0.08% | 285 |
|
|
2021
Q3 | $7.32M | Hold |
750,000
| – | – | 0.07% | 278 |
|
|
2021
Q2 | $7.32M | Hold |
750,000
| – | – | 0.08% | 255 |
|
|
2021
Q1 | $7.41M | Buy |
+750,000
| New | +$7.41M | 0.07% | 218 |
|