CTC
JWSM.U

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 $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return