Anson Funds 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

Anson Funds Management’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$65.2M	Hold
2023 Q1	$11.8M	Hold
2022 Q4	$11.9M	Hold
2022 Q3	$11.7M	Hold
2022 Q2	$11.6M	Hold
2022 Q1	$11.5M	Buy
2021 Q4	$9.17M	Buy
2021 Q3	$6.77M	Buy
2021 Q2	$3.49M	Buy