Weiss Asset 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 |
-1,766,030
| Closed | -$17.8M | – | 517 |
|
|
2022
Q4 | $17.8M | Buy |
1,766,030
+438,137
| +33% | +$4.43M | 0.73% | 23 |
|
|
2022
Q3 | $13.2M | Buy |
1,327,893
+259,989
| +24% | +$2.58M | 0.32% | 57 |
|
|
2022
Q2 | $10.5M | Buy |
1,067,904
+200,000
| +23% | +$1.97M | 0.26% | 79 |
|
|
2022
Q1 | $8.51M | Hold |
867,904
| – | – | 0.18% | 114 |
|
|
2021
Q4 | $8.46M | Sell |
867,904
-821,200
| -49% | -$8.01M | 0.18% | 138 |
|
|
2021
Q3 | $16.5M | Buy |
1,689,104
+938,489
| +125% | +$9.16M | 0.41% | 58 |
|
|
2021
Q2 | $7.33M | Buy |
750,615
+183,955
| +32% | +$1.8M | 0.18% | 145 |
|
|
2021
Q1 | $5.6M | Buy |
+566,660
| New | +$5.6M | 0.15% | 157 |
|