Fir Tree Capital Management’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
2022
Q3
Sell
-95,475
Closed -$24K 570
2022
Q2
$24K Sell
95,475
-4,525
-5% -$1.14K ﹤0.01% 576
2022
Q1
$49K Hold
100,000
﹤0.01% 610
2021
Q4
$103K Hold
100,000
﹤0.01% 585
2021
Q3
$115K Hold
100,000
﹤0.01% 460
2021
Q2
$126K Hold
100,000
﹤0.01% 463
2021
Q1
$116K Buy
+100,000
New +$116K ﹤0.01% 372