Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$136K | – | 210 |
|
|
2024
Q3 | $136K | Hold |
12,000
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $133K | Hold |
12,000
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $132K | Sell |
12,000
-29,224
| -71% | -$322K | 0.05% | 127 |
|
|
2023
Q4 | $449K | Buy |
41,224
+18,068
| +78% | +$197K | 0.16% | 91 |
|
|
2023
Q3 | $249K | Buy |
23,156
+3,463
| +18% | +$37.2K | 0.11% | 127 |
|
|
2023
Q2 | $210K | Buy |
+19,693
| New | +$210K | 0.09% | 134 |
|