Longfellow Investment Management’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
2025
Q1
Sell
-1,772
Closed -$44 328
2024
Q4
$44 Hold
1,772
﹤0.01% 272
2024
Q3
$41 Hold
1,772
﹤0.01% 251
2024
Q2
$177 Hold
1,772
﹤0.01% 245
2024
Q1
$381 Buy
+1,772
New +$381 ﹤0.01% 261