Whitebox Advisors’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
-186,000
Closed -$1.88M 614
2022
Q4
$1.88M Hold
186,000
0.05% 157
2022
Q3
$1.85M Hold
186,000
0.05% 176
2022
Q2
$1.83M Hold
186,000
0.06% 173
2022
Q1
$1.83M Sell
186,000
-14,000
-7% -$137K 0.04% 190
2021
Q4
$1.95M Hold
200,000
0.04% 183
2021
Q3
$1.95M Buy
200,000
+25,000
+14% +$244K 0.04% 151
2021
Q2
$1.71M Buy
175,000
+75,000
+75% +$732K 0.03% 154
2021
Q1
$988K Buy
+100,000
New +$988K 0.03% 180