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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$2.54M 0.26% 18