Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,807
| Closed | -$190K | – | 683 |
|
|
2022
Q4 | $190K | Sell |
18,807
-162,884
| -90% | -$1.65M | 0.01% | 437 |
|
|
2022
Q3 | $1.81M | Hold |
181,691
| – | – | 0.08% | 260 |
|
|
2022
Q2 | $1.8M | Hold |
181,691
| – | – | 0.07% | 252 |
|
|
2022
Q1 | $1.8M | Buy |
+181,691
| New | +$1.8M | 0.07% | 252 |
|
|
2021
Q3 | – | Sell |
-294,202
| Closed | -$2.96M | – | 601 |
|
|
2021
Q2 | $2.96M | Sell |
294,202
-2,848
| -1% | -$28.7K | 0.17% | 103 |
|
|
2021
Q1 | $3.02M | Buy |
+297,050
| New | +$3.02M | 0.18% | 97 |
|