Verition Fund Management’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 |
-224,681
| Closed | -$2.27M | – | 2225 |
|
|
2022
Q4 | $2.27M | Sell |
224,681
-233,642
| -51% | -$2.36M | 0.04% | 480 |
|
|
2022
Q3 | $4.56M | Sell |
458,323
-83,662
| -15% | -$832K | 0.05% | 398 |
|
|
2022
Q2 | $5.33M | Sell |
541,985
-7,269
| -1% | -$71.4K | 0.11% | 236 |
|
|
2022
Q1 | $5.39M | Buy |
549,254
+7,269
| +1% | +$71.3K | 0.06% | 253 |
|
|
2021
Q4 | $5.28M | Sell |
541,985
-90,463
| -14% | -$882K | 0.04% | 247 |
|
|
2021
Q3 | $6.17M | Sell |
632,448
-12,452
| -2% | -$122K | 0.05% | 159 |
|
|
2021
Q2 | $6.29M | Buy |
644,900
+319,900
| +98% | +$3.12M | 0.06% | 144 |
|
|
2021
Q1 | $3.21M | Buy |
+325,000
| New | +$3.21M | 0.04% | 226 |
|