Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,015
| Closed | -$198K | – | 434 |
|
|
2022
Q2 | $198K | Sell |
20,015
-5,200
| -21% | -$51.4K | 0.04% | 434 |
|
|
2022
Q1 | $249K | Sell |
25,215
-2,200
| -8% | -$21.7K | 0.04% | 422 |
|
|
2021
Q4 | $275K | Buy |
27,415
+500
| +2% | +$5.02K | 0.03% | 454 |
|
|
2021
Q3 | $270K | Buy |
26,915
+8,815
| +49% | +$88.4K | 0.04% | 377 |
|
|
2021
Q2 | $182K | Hold |
18,100
| – | – | 0.03% | 400 |
|
|
2021
Q1 | $184K | Buy |
+18,100
| New | +$184K | 0.04% | 313 |
|