Boothbay Fund 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$113K 1821
2024
Q3
$113K Hold
10,000
﹤0.01% 1253
2024
Q2
$111K Hold
10,000
﹤0.01% 1179
2024
Q1
$110K Buy
+10,000
New +$110K ﹤0.01% 1232