Wealthspring Capital’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
Q1 | – | Sell |
-15,792
| Closed | -$160K | – | 133 |
|
|
2022
Q4 | $160K | Sell |
15,792
-29,830
| -65% | -$302K | 0.24% | 140 |
|
|
2022
Q3 | $454K | Sell |
45,622
-5,440
| -11% | -$54.1K | 0.09% | 321 |
|
|
2022
Q2 | $505K | Sell |
51,062
-8,005
| -14% | -$79.2K | 0.09% | 310 |
|
|
2022
Q1 | $584K | Buy |
59,067
+4,860
| +9% | +$48.1K | 0.11% | 270 |
|
|
2021
Q4 | $543K | Sell |
54,207
-4,543
| -8% | -$45.5K | 0.12% | 250 |
|
|
2021
Q3 | $589K | Buy |
58,750
+19,793
| +51% | +$198K | 0.14% | 203 |
|
|
2021
Q2 | $392K | Sell |
38,957
-9,883
| -20% | -$99.4K | 0.1% | 227 |
|
|
2021
Q1 | $496K | Buy |
+48,840
| New | +$496K | 0.13% | 189 |
|