Picton Mahoney Asset 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
2022
Q1
Sell
-62,500
Closed -$65K 1008
2021
Q4
$65K Hold
62,500
﹤0.01% 740
2021
Q3
$72K Hold
62,500
﹤0.01% 652
2021
Q2
$79K Buy
+62,500
New +$79K ﹤0.01% 699