Aristeia Capital’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
2022
Q1
Sell
-4,870,916
Closed -$48.9M 752
2021
Q4
$48.9M Hold
4,870,916
0.84% 10
2021
Q3
$48.9M Sell
4,870,916
-180,000
-4% -$1.81M 0.91% 9
2021
Q2
$50.8M Hold
5,050,916
1.02% 8
2021
Q1
$51.3M Buy
+5,050,916
New +$51.3M 1% 9