Prelude Capital Management’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,341
| Closed | -$402K | – | 1568 |
|
|
2022
Q3 | $402K | Buy |
+40,341
| New | +$402K | 0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-40,341
| Closed | -$399K | – | 1897 |
|
|
2022
Q1 | $399K | Buy |
+40,341
| New | +$399K | 0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-126,154
| Closed | -$1.23M | – | 1791 |
|
|
2021
Q2 | $1.23M | Buy |
126,154
+110,000
| +681% | +$1.07M | 0.04% | 386 |
|
|
2021
Q1 | $164K | Buy |
+16,154
| New | +$164K | ﹤0.01% | 957 |
|