Prelude Capital 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
2023
Q4
Sell
-22,873
Closed -$915 1318
2023
Q3
$915 Sell
22,873
-65,100
-74% -$2.6K ﹤0.01% 957
2023
Q2
$4.4K Hold
87,973
﹤0.01% 927
2023
Q1
$9.56K Hold
87,973
﹤0.01% 969
2022
Q4
$5.72K Buy
87,973
+6,335
+8% +$412 ﹤0.01% 1059
2022
Q3
$8K Buy
+81,638
New +$8K ﹤0.01% 1261