Periscope 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

Periscope Capital’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$910K	Hold
2021 Q4	$923K	Hold
2021 Q3	$923K	Sell
2021 Q2	$927K	Sell
2021 Q1	$2.54M	Buy