CC
JWSM.U

Carlson Capital’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

Carlson Capital’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-192,488
Closed -$1.92M – 150
2022
Q3 		$1.92M Hold
192,488
– – 0.15% 98
2022
Q2 		$1.9M Hold
192,488
– – 0.13% 102
2022
Q1 		$1.9M Hold
192,488
– – 0.13% 128
2021
Q4 		$1.93M Hold
192,488
– – 0.11% 119
2021
Q3 		$1.93M Hold
192,488
– – 0.1% 136
2021
Q2 		$1.94M Hold
192,488
– – 0.09% 132
2021
Q1 		$1.95M Buy
+192,488
New +$2.01M 0.07% 146

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SIM
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CTC
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CM
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GAM
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Susquehanna International Group
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Millennium Management
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BFM
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SIA
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BHMP
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LIM
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