SONA Asset Management (US)’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-142,500	Closed	-$1.44M	–	196
2022 Q4	$1.44M	Hold	142,500	–	–	0.41%	21
2022 Q3	$1.42M	Hold	142,500	–	–	0.84%	21
2022 Q2	$1.4M	Hold	142,500	–	–	1.36%	13
2022 Q1	$1.4M	Hold	142,500	–	–	0.8%	26
2021 Q4	$1.39M	Buy	+142,500	New	+$1.39M	0.73%	28