Rockefeller 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 |
-2,503
| Closed | -$25K | – | 4012 |
|
|
2022
Q4 | $25K | Hold |
2,503
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q3 | $24K | Buy |
2,503
+3
| +0.1% | +$29 | ﹤0.01% | 2704 |
|
|
2022
Q2 | $24K | Sell |
2,500
-2,000
| -44% | -$19.2K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $44K | Sell |
4,500
-5,660
| -56% | -$55.3K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $101K | Buy |
10,160
+4,160
| +69% | +$41.4K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $60K | Sell |
6,000
-10,409
| -63% | -$104K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $165K | Buy |
16,409
+500
| +3% | +$5.03K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $161K | Buy |
+15,909
| New | +$161K | ﹤0.01% | 1398 |
|