Virtu Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,442
| Closed | -$235K | – | 2030 |
|
2024
Q1 | $235K | Buy |
21,442
+2,659
| +14% | +$29.1K | 0.02% | 715 |
|
2023
Q4 | $205K | Buy |
18,783
+3,030
| +19% | +$33.1K | 0.02% | 810 |
|
2023
Q3 | $169K | Buy |
15,753
+5,126
| +48% | +$55K | 0.02% | 702 |
|
2023
Q2 | $113K | Sell |
10,627
-22,195
| -68% | -$236K | 0.01% | 1004 |
|
2023
Q1 | $329K | Buy |
+32,822
| New | +$329K | 0.04% | 507 |
|
2022
Q4 | – | Sell |
-26,218
| Closed | -$261K | – | 2269 |
|
2022
Q3 | $261K | Buy |
+26,218
| New | +$261K | 0.02% | 726 |
|