Arena Capital Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-811,524
Closed -$8.16M 382
2021
Q2
$8.16M Sell
811,524
-348,208
-30% -$3.5M 0.68% 41
2021
Q1
$11.8M Buy
+1,159,732
New +$11.8M 1.17% 21