Barclays’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
2023 Q1	–	Sell	-1,000	Closed	-$10K	–	4464
2022 Q4	$10K	Hold	1,000	–	–	﹤0.01%	4142
2022 Q3	$10K	Sell	1,000 -50,000	-98%	-$500K	﹤0.01%	4195
2022 Q2	$502K	Sell	51,000 -18,388	-27%	-$181K	﹤0.01%	2560
2022 Q1	$681K	Buy	+69,388	New	+$681K	﹤0.01%	2585