UBS Group’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 |
-3,982
| Closed | -$40K | – | 9939 |
|
|
2022
Q3 | $40K | Buy |
3,982
+1,220
| +44% | +$12.3K | ﹤0.01% | 5497 |
|
|
2022
Q2 | $27K | Sell |
2,762
-10,372
| -79% | -$101K | ﹤0.01% | 5502 |
|
|
2022
Q1 | $130K | Sell |
13,134
-647
| -5% | -$6.4K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $138K | Sell |
13,781
-1,544
| -10% | -$15.5K | ﹤0.01% | 4945 |
|
|
2021
Q3 | $154K | Buy |
15,325
+871
| +6% | +$8.75K | ﹤0.01% | 4468 |
|
|
2021
Q2 | $145K | Buy |
14,454
+3,298
| +30% | +$33.1K | ﹤0.01% | 4571 |
|
|
2021
Q1 | $113K | Buy |
+11,156
| New | +$113K | ﹤0.01% | 4892 |
|