W.R. Berkley Corp’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
Q4 | – | Sell |
-59,173
| Closed | -$666K | – | 188 |
|
|
2024
Q3 | $666K | Hold |
59,173
| – | – | 0.04% | 127 |
|
|
2024
Q2 | $657K | Hold |
59,173
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $649K | Sell |
59,173
-9,943
| -14% | -$109K | 0.04% | 133 |
|
|
2023
Q4 | $753K | Buy |
+69,116
| New | +$753K | 0.05% | 153 |
|
|
2023
Q1 | – | Sell |
-1,834,732
| Closed | -$18.5M | – | 260 |
|
|
2022
Q4 | $18.5M | Buy |
1,834,732
+348,826
| +23% | +$3.52M | 1% | 19 |
|
|
2022
Q3 | $14.8M | Buy |
1,485,906
+1,330,366
| +855% | +$13.2M | 0.72% | 19 |
|
|
2022
Q2 | $1.53M | Hold |
155,540
| – | – | 0.08% | 259 |
|
|
2022
Q1 | $1.53M | Hold |
155,540
| – | – | 0.08% | 264 |
|
|
2021
Q4 | $1.52M | Hold |
155,540
| – | – | 0.08% | 269 |
|
|
2021
Q3 | $1.52M | Buy |
155,540
+86,764
| +126% | +$847K | 0.1% | 188 |
|
|
2021
Q2 | $671K | Hold |
68,776
| – | – | 0.07% | 217 |
|
|
2021
Q1 | $680K | Buy |
+68,776
| New | +$680K | 0.08% | 174 |
|