Magnetar Financial’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
Q4
Sell
-88,489
Closed -$9K 1033
2022
Q3
$9K Buy
88,489
+12,614
+17% +$1.28K ﹤0.01% 1161
2022
Q2
$19 Buy
+75,875
New +$19 ﹤0.01% 1368