TIG Advisors LLC’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-271,605
| Closed | -$2.71M | – | 49 |
|
2022
Q3 | $2.71M | Sell |
271,605
-100,000
| -27% | -$996K | 0.1% | 78 |
|
2022
Q2 | $3.68M | Sell |
371,605
-129,210
| -26% | -$1.28M | 0.15% | 70 |
|
2022
Q1 | $4.95M | Buy |
500,815
+246
| +0% | +$2.43K | 0.19% | 79 |
|
2021
Q4 | $5.02M | Buy |
500,569
+25,593
| +5% | +$257K | 0.25% | 74 |
|
2021
Q3 | $4.77M | Sell |
474,976
-10,570
| -2% | -$106K | 0.22% | 69 |
|
2021
Q2 | $4.89M | Sell |
485,546
-192,921
| -28% | -$1.94M | 0.16% | 86 |
|
2021
Q1 | $6.89M | Buy |
+678,467
| New | +$6.89M | 0.26% | 64 |
|