TCA
JWSM
Taconic Capital Advisors’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,383,611
| Closed | -$14M | – | 343 |
|
|
2022
Q4 | $14M | Hold |
1,383,611
| – | – | 0.4% | 36 |
|
|
2022
Q3 | $13.8M | Buy |
1,383,611
+291,867
| +27% | +$2.9M | 0.33% | 44 |
|
|
2022
Q2 | $10.7M | Buy |
1,091,744
+666,744
| +157% | +$6.55M | 0.28% | 66 |
|
|
2022
Q1 | $4.17M | Buy |
425,000
+30,000
| +8% | +$294K | 0.11% | 198 |
|
|
2021
Q4 | $3.85M | Buy |
395,000
+75,000
| +23% | +$731K | 0.11% | 185 |
|
|
2021
Q3 | $3.12M | Hold |
320,000
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $3.12M | Buy |
+320,000
| New | +$3.12M | 0.08% | 155 |
|