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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-91,969
Closed -$910K 1217
2022
Q1
$910K Hold
91,969
0.02% 625
2021
Q4
$923K Hold
91,969
0.02% 591
2021
Q3
$923K Sell
91,969
-200
-0.2% -$2.01K 0.03% 570
2021
Q2
$927K Sell
92,169
-157,831
-63% -$1.59M 0.03% 522
2021
Q1
$2.54M Buy
+250,000
New +$2.54M 0.1% 336