Rivernorth Capital Management’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

Rivernorth Capital Management’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$190K	Sell
2022 Q3	$1.81M	Hold
2022 Q2	$1.8M	Hold
2022 Q1	$1.8M	Buy
2021 Q3	–	Sell
2021 Q2	$2.96M	Sell
2021 Q1	$3.02M	Buy