UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-506,141
| Closed | -$5.03M | – | 418 |
|
|
2022
Q3 | $5.03M | Sell |
506,141
-278,380
| -35% | -$2.77M | 0.06% | 212 |
|
|
2022
Q2 | $7.71M | Buy |
+784,521
| New | +$7.71M | 0.08% | 134 |
|
|
2022
Q1 | – | Sell |
-770,642
| Closed | -$7.51M | – | 274 |
|
|
2021
Q4 | $7.51M | Buy |
770,642
+20,670
| +3% | +$202K | 0.07% | 112 |
|
|
2021
Q3 | $7.32M | Hold |
749,972
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $7.32M | Buy |
+749,972
| New | +$7.32M | 0.07% | 148 |
|