Lion Point Capital’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
Q4
Sell
-800,000
Closed -$8.03M 38
2021
Q3
$8.03M Hold
800,000
1.51% 16
2021
Q2
$8.05M Hold
800,000
1.39% 14
2021
Q1
$8.12M Buy
+800,000
New +$8.12M 1.48% 14