Advent Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$459K Hold
2022
Q1
$459K Hold
2021
Q4
$465K Hold
2021
Q3
$466K Sell
2021
Q2
$503K Hold
2021
Q1
$508K Buy