Westchester Capital Management (New York)’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 |
-3,902,109
| Closed | -$39.4M | – | 383 |
|
2022
Q4 | $39.4M | Buy |
3,902,109
+2,645,089
| +210% | +$26.7M | 1.08% | 15 |
|
2022
Q3 | $12.5M | Buy |
1,257,020
+694,024
| +123% | +$6.9M | 0.35% | 36 |
|
2022
Q2 | $5.54M | Hold |
562,996
| – | – | 0.15% | 86 |
|
2022
Q1 | $5.52M | Hold |
562,996
| – | – | 0.15% | 90 |
|
2021
Q4 | $5.49M | Buy |
562,996
+163,901
| +41% | +$1.6M | 0.16% | 78 |
|
2021
Q3 | $3.9M | Buy |
+399,095
| New | +$3.9M | 0.11% | 121 |
|