RP Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$5.96M | – | 71 |
|
|
2022
Q3 | $5.96M | Sell |
600,000
-232,431
| -28% | -$2.31M | 1.48% | 26 |
|
|
2022
Q2 | $8.18M | Buy |
832,431
+32,431
| +4% | +$319K | 1.15% | 45 |
|
|
2022
Q1 | $7.85M | Sell |
800,000
-579,882
| -42% | -$5.69M | 1.1% | 39 |
|
|
2021
Q4 | $13.5M | Sell |
1,379,882
-304,327
| -18% | -$2.97M | 1.67% | 13 |
|
|
2021
Q3 | $16.4M | Sell |
1,684,209
-89,363
| -5% | -$872K | 2.2% | 10 |
|
|
2021
Q2 | $17.3M | Buy |
1,773,572
+194,200
| +12% | +$1.9M | 2.3% | 12 |
|
|
2021
Q1 | $15.6M | Buy |
+1,579,372
| New | +$15.6M | 2.09% | 16 |
|