RCM
JWSM
Rivernorth Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,225,194
| Closed | -$12.4M | – | 681 |
|
|
2022
Q4 | $12.4M | Buy |
1,225,194
+206,804
| +20% | +$2.09M | 0.56% | 46 |
|
|
2022
Q3 | $10.1M | Buy |
1,018,390
+197,524
| +24% | +$1.96M | 0.45% | 49 |
|
|
2022
Q2 | $8.07M | Sell |
820,866
-1,640,220
| -67% | -$16.1M | 0.33% | 66 |
|
|
2022
Q1 | $24.1M | Buy |
2,461,086
+450,000
| +22% | +$4.41M | 0.91% | 22 |
|
|
2021
Q4 | $19.6M | Buy |
2,011,086
+950,000
| +90% | +$9.26M | 0.79% | 28 |
|
|
2021
Q3 | $10.4M | Buy |
1,061,086
+494,192
| +87% | +$4.82M | 0.55% | 54 |
|
|
2021
Q2 | $5.53M | Buy |
+566,894
| New | +$5.53M | 0.32% | 78 |
|