Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$747K | – | 446 |
|
|
2022
Q3 | $747K | Hold |
75,000
| – | – | 0.02% | 355 |
|
|
2022
Q2 | $742K | Hold |
75,000
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $742K | Hold |
75,000
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $752K | Hold |
75,000
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $753K | Hold |
75,000
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $754K | Hold |
75,000
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $761K | Buy |
+75,000
| New | +$761K | 0.02% | 223 |
|