CC
JWSM.WS

Covalis Capital’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Covalis Capital’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-74,998
Closed -$333K – 89
2021
Q4 		$333K Hold
74,998
– – 0.12% 59
2021
Q3 		$340K Hold
74,998
– – 0.08% 83
2021
Q2 		$350K Buy
+74,998
New +$350K 0.11% 82