CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-226,909
Closed -$2.28M 1110
2021
Q3
$2.28M Sell
226,909
-8,516
-4% -$85.5K 0.1% 176
2021
Q2
$2.37M Sell
235,425
-229,115
-49% -$2.3M 0.1% 159
2021
Q1
$4.72M Buy
+464,540
New +$4.72M 0.19% 71