Kepos Capital’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 Q4	$758K	Sell	75,000 -475,000	-86%	-$4.8M	0.11%	82
2022 Q3	$5.47M	Buy	550,000 +50,000	+10%	+$497K	0.67%	41
2022 Q2	$4.92M	Sell	500,000 -131,687	-21%	-$1.29M	0.45%	83
2022 Q1	$6.2M	Buy	631,687 +181,687	+40%	+$1.78M	0.46%	94
2021 Q4	$4.39M	Buy	+450,000	New	+$4.39M	0.37%	122