EMG Holdings’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,499	Closed	-$496	–	55
2023 Q4	$496	Hold	12,499	–	–	﹤0.01%	39
2023 Q3	$500	Hold	12,499	–	–	﹤0.01%	47
2023 Q2	$625	Hold	12,499	–	–	﹤0.01%	49
2023 Q1	$1.36K	Hold	12,499	–	–	﹤0.01%	42
2022 Q4	$812	Hold	12,499	–	–	﹤0.01%	48
2022 Q3	$1K	Hold	12,499	–	–	﹤0.01%	70
2022 Q2	$4K	Hold	12,499	–	–	﹤0.01%	119
2022 Q1	$6K	Hold	12,499	–	–	﹤0.01%	183
2021 Q4	$13K	Buy	+12,499	New	+$13K	﹤0.01%	179