Silver Rock Financial’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 |
-448,403
| Closed | -$4.53M | – | 120 |
|
|
2022
Q4 | $4.53M | Hold |
448,403
| – | – | 1.44% | 24 |
|
|
2022
Q3 | $4.46M | Hold |
448,403
| – | – | 0.98% | 34 |
|
|
2022
Q2 | $4.41M | Sell |
448,403
-98,467
| -18% | -$968K | 0.96% | 32 |
|
|
2022
Q1 | $5.37M | Sell |
546,870
-60,000
| -10% | -$589K | 1.02% | 31 |
|
|
2021
Q4 | $5.92M | Sell |
606,870
-62,310
| -9% | -$608K | 1.01% | 28 |
|
|
2021
Q3 | $6.53M | Buy |
669,180
+369,180
| +123% | +$3.6M | 0.96% | 34 |
|
|
2021
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.48% | 84 |
|