Newtyn 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
2021
Q3
Sell
-12,499
Closed -$16K 48
2021
Q2
$16K Hold
12,499
﹤0.01% 83
2021
Q1
$14K Buy
+12,499
New +$14K ﹤0.01% 96