Jefferies Group’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$3.44M	–	1416
2022 Q2	$3.44M	Sell	350,000 -50,000	-13%	-$492K	0.03%	223
2022 Q1	$3.92M	Sell	400,000 -39,308	-9%	-$386K	0.02%	240
2021 Q4	$4.28M	Buy	439,308 +328,293	+296%	+$3.2M	0.03%	248
2021 Q3	$1.08M	Buy	+111,015	New	+$1.08M	0.01%	543