AllianceBernstein’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
2022 Q1	–	Sell	-42,280	Closed	-$412K	–	3318
2021 Q4	$412K	Hold	42,280	–	–	﹤0.01%	2810
2021 Q3	$413K	Sell	42,280 -304,041	-88%	-$2.97M	﹤0.01%	2824
2021 Q2	$3.38M	Buy	346,321 +304,041	+719%	+$2.97M	﹤0.01%	1851
2021 Q1	$418K	Buy	+42,280	New	+$418K	﹤0.01%	2735