CCM
JWSM.U

Context Capital Management’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

Context Capital Management’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-185,777
Closed -$1.86M – 720
2021
Q4 		$1.86M Hold
185,777
– – 0.15% 211
2021
Q3 		$1.87M Sell
185,777
-4,800
-3% -$48.2K 0.19% 147
2021
Q2 		$1.92M Hold
190,577
– – 0.18% 139
2021
Q1 		$1.93M Buy
+190,577
New +$1.93M 0.19% 138