Segantii Capital Management’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
Q1 | – | Sell |
-150,000
| Closed | -$1.52M | – | 342 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $1.48K | Hold |
150,000
| – | – | 0.04% | 128 |
|
|
2022
Q1 | $1.47M | Buy |
150,000
+75,000
| +100% | +$736K | 0.04% | 146 |
|
|
2021
Q4 | $731K | Hold |
75,000
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $732K | Hold |
75,000
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $732K | Hold |
75,000
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $741K | Buy |
+75,000
| New | +$741K | 0.03% | 216 |
|