Rockefeller 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
Q3 | – | Sell |
-10,396
| Closed | -$111K | – | 1856 |
|
2023
Q2 | $111K | Hold |
10,396
| – | – | ﹤0.01% | 1764 |
|
2023
Q1 | $104K | Hold |
10,396
| – | – | ﹤0.01% | 1887 |
|
2022
Q4 | $105K | Sell |
10,396
-4,160
| -29% | -$42K | ﹤0.01% | 2006 |
|
2022
Q3 | $144K | Buy |
14,556
+10,396
| +250% | +$103K | ﹤0.01% | 1803 |
|
2022
Q2 | $40K | Hold |
4,160
| – | – | ﹤0.01% | 2401 |
|
2022
Q1 | $40K | Buy |
+4,160
| New | +$40K | ﹤0.01% | 2407 |
|