Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,403
| Closed | -$219K | – | 2134 |
|
|
2023
Q3 | $219K | Buy |
20,403
+8,794
| +76% | +$94.4K | 0.02% | 632 |
|
|
2023
Q2 | $124K | Buy |
+11,609
| New | +$124K | 0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-11,131
| Closed | -$113K | – | 2243 |
|
|
2022
Q4 | $113K | Sell |
11,131
-26,365
| -70% | -$268K | 0.02% | 915 |
|
|
2022
Q3 | $373K | Buy |
37,496
+18,858
| +101% | +$188K | 0.03% | 546 |
|
|
2022
Q2 | $184K | Buy |
+18,638
| New | +$184K | 0.02% | 779 |
|
|
2022
Q1 | – | Sell |
-18,284
| Closed | -$183K | – | 2173 |
|
|
2021
Q4 | $183K | Sell |
18,284
-86,061
| -82% | -$861K | 0.02% | 870 |
|
|
2021
Q3 | $1.05M | Buy |
104,345
+50,804
| +95% | +$510K | 0.09% | 221 |
|
|
2021
Q2 | $539K | Sell |
53,541
-75,237
| -58% | -$757K | 0.05% | 436 |
|
|
2021
Q1 | $1.31M | Buy |
+128,778
| New | +$1.31M | 0.09% | 187 |
|