Boussard & Gavaudan Investment Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$1.67M	–	91
2024 Q2	$1.67M	Hold	150,000	–	–	0.27%	52
2024 Q1	$1.65M	Sell	150,000 -150,000	-50%	-$1.65M	0.24%	56
2023 Q4	$3.27M	Sell	300,000 -85,953	-22%	-$937K	0.64%	39
2023 Q3	$4.15M	Sell	385,953 -14,047	-4%	-$151K	0.48%	48
2023 Q2	$4.28M	Hold	400,000	–	–	0.41%	62
2023 Q1	$4.01M	Hold	400,000	–	–	0.38%	64
2022 Q4	$4.04M	Hold	400,000	–	–	0.45%	55
2022 Q3	$3.97K	Hold	400,000	–	–	0.56%	46
2022 Q2	$3.94K	Hold	400,000	–	–	0.71%	39
2022 Q1	$3.92K	Hold	400,000	–	–	0.51%	34
2021 Q4	$3.9M	Hold	400,000	–	–	0.34%	54
2021 Q3	$3.9K	Hold	400,000	–	–	0.33%	50
2021 Q2	$3.91M	Buy	+400,000	New	+$3.91M	0.37%	22