Harbert Fund Advisors’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
Q4
Sell
-10,000
Closed -$231 111
2024
Q3
$231 Hold
10,000
﹤0.01% 75
2024
Q2
$1K Hold
10,000
﹤0.01% 88
2024
Q1
$2.2K Buy
+10,000
New +$2.2K ﹤0.01% 79