Blackstone Inc’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 Q1	–	Sell	-425,000	Closed	-$438K	–	310
2021 Q4	$438K	Hold	425,000	–	–	﹤0.01%	345
2021 Q3	$489K	Hold	425,000	–	–	﹤0.01%	405
2021 Q2	$536K	Buy	+425,000	New	+$536K	﹤0.01%	403