Calamos Advisors’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
Q3
Sell
-175,000
Closed -$1.73M 1332
2022
Q2
$1.73M Hold
175,000
0.01% 897
2022
Q1
$1.73M Hold
175,000
0.01% 922
2021
Q4
$1.76M Hold
175,000
0.01% 889
2021
Q3
$1.76M Hold
175,000
0.01% 759
2021
Q2
$1.76M Hold
175,000
0.01% 713
2021
Q1
$1.78M Buy
+175,000
New +$1.78M 0.01% 680