Alpine Global Management’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-54,200
Closed -$5K 581
2022
Q3
$5K Buy
54,200
+3,700
+7% +$341 ﹤0.01% 246
2022
Q2
$13K Buy
50,500
+500
+1% +$129 ﹤0.01% 230
2022
Q1
$25 Buy
+50,000
New +$25 0.01% 349