Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$108K | – | 2411 |
|
|
2023
Q1 | $108K | Sell |
10,800
-239,200
| -96% | -$2.4M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $2.53M | Sell |
250,000
-132,498
| -35% | -$1.34M | 0.02% | 723 |
|
|
2022
Q3 | $3.8M | Buy |
382,498
+261,496
| +216% | +$2.6M | 0.03% | 621 |
|
|
2022
Q2 | $1.19M | Buy |
121,002
+34,400
| +40% | +$338K | 0.01% | 876 |
|
|
2022
Q1 | $850K | Buy |
86,602
+2,500
| +3% | +$24.5K | 0.01% | 1014 |
|
|
2021
Q4 | $820K | Buy |
84,102
+25,000
| +42% | +$244K | 0.01% | 966 |
|
|
2021
Q3 | $577K | Buy |
59,102
+13,898
| +31% | +$136K | 0.01% | 1125 |
|
|
2021
Q2 | $441K | Buy |
+45,204
| New | +$441K | ﹤0.01% | 1215 |
|