Morgan Stanley’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
2024
Q1
Sell
-20
Closed -$216 8013
2023
Q4
$216 Buy
+20
New +$216 ﹤0.01% 7339
2022
Q2
Sell
-2,200
Closed -$22K 8044
2022
Q1
$22K Sell
2,200
-10,200
-82% -$102K ﹤0.01% 7113
2021
Q4
$124K Sell
12,400
-4,500
-27% -$45K ﹤0.01% 6313
2021
Q3
$170K Hold
16,900
﹤0.01% 6088
2021
Q2
$170K Sell
16,900
-49,848
-75% -$501K ﹤0.01% 6092
2021
Q1
$677K Buy
+66,748
New +$677K ﹤0.01% 4980