Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,150,000
Closed -$11.6M 2006
2021
Q2
$11.6M Hold
1,150,000
0.03% 375
2021
Q1
$11.7M Buy
+1,150,000
New +$11.7M 0.03% 306