Chai Trust Company’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

Chai Trust Company’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
2023 Q1	–	Sell	-250,000	Closed	-$2.53M	–	21
2022 Q4	$2.53M	Hold	250,000	–	–	0.35%	16
2022 Q3	$2.49M	Hold	250,000	–	–	0.37%	16
2022 Q2	$2.47M	Hold	250,000	–	–	0.33%	16
2022 Q1	$2.47M	Hold	250,000	–	–	0.28%	19
2021 Q4	$2.51M	Hold	250,000	–	–	0.26%	18
2021 Q3	$2.51M	Hold	250,000	–	–	0.21%	19
2021 Q2	$2.52M	Hold	250,000	–	–	0.22%	19
2021 Q1	$2.54M	Buy	+250,000	New	+$2.61M	0.26%	18

Other funds holding JWSM.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Chai Trust Company's JWSM.U Position: Q1 2023 in Review

Chai Trust Company sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

Chai Trust Company first reported a position in JWSM.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.54M in Q1 2021. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Chai Trust Company reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Chai Trust Company sold 250,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $2.53M.
Chai Trust Company first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Chai Trust Company's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $2.54M in Q1 2021.
3 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Chai Trust Company's 13F filing for Q1 2023, filed 15 May 2023.