LH Capital Markets’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
Q2
Sell
-2,000,000
Closed -$980K 6
2022
Q1
$980K Sell
2,000,000
-1,000,000
-33% -$490K 2.27% 8
2021
Q4
$3.09M Buy
3,000,000
+778,912
+35% +$802K 0.37% 20
2021
Q3
$2.55M Buy
2,221,088
+921,088
+71% +$1.06M 1.31% 8
2021
Q2
$1.64M Buy
+1,300,000
New +$1.64M 0.38% 31