SIM
JWSM.U
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-298,949
| Closed | -$3.03M | – | 226 |
|
|
2022
Q4 | $3.03M | Buy |
298,949
+23,813
| +9% | +$241K | 0.53% | 62 |
|
|
2022
Q3 | $2.74M | Hold |
275,136
| – | – | 0.41% | 77 |
|
|
2022
Q2 | $2.72M | Buy |
275,136
+6,000
| +2% | +$59.3K | 0.37% | 83 |
|
|
2022
Q1 | $2.66M | Buy |
269,136
+892
| +0.3% | +$8.82K | 0.38% | 80 |
|
|
2021
Q4 | $2.69M | Buy |
+268,244
| New | +$2.69M | 0.45% | 70 |
|