Radcliffe 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 |
-1,509,387
| Closed | -$15.3M | – | 719 |
|
|
2022
Q4 | $15.3M | Hold |
1,509,387
| – | – | 0.48% | 17 |
|
|
2022
Q3 | $15M | Buy |
1,509,387
+98,360
| +7% | +$978K | 0.36% | 16 |
|
|
2022
Q2 | $13.9M | Buy |
1,411,027
+211,027
| +18% | +$2.07M | 0.32% | 23 |
|
|
2022
Q1 | $11.8M | Buy |
1,200,000
+300,000
| +33% | +$2.94M | 0.27% | 31 |
|
|
2021
Q4 | $8.78M | Hold |
900,000
| – | – | 0.23% | 45 |
|
|
2021
Q3 | $8.78M | Hold |
900,000
| – | – | 0.26% | 31 |
|
|
2021
Q2 | $8.78M | Buy |
+900,000
| New | +$8.78M | 0.28% | 18 |
|