CCA
JWSM.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,400
Closed -$3.05M – 666
2021
Q1 		$3.05M Buy
+300,400
New +$3.05M 0.18% 137