TIG Advisors LLC’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
Q4
Sell
-271,605
Closed -$2.71M 49
2022
Q3
$2.71M Sell
271,605
-100,000
-27% -$996K 0.1% 78
2022
Q2
$3.68M Sell
371,605
-129,210
-26% -$1.28M 0.15% 70
2022
Q1
$4.95M Buy
500,815
+246
+0% +$2.43K 0.19% 79
2021
Q4
$5.02M Buy
500,569
+25,593
+5% +$257K 0.25% 74
2021
Q3
$4.77M Sell
474,976
-10,570
-2% -$106K 0.22% 69
2021
Q2
$4.89M Sell
485,546
-192,921
-28% -$1.94M 0.16% 86
2021
Q1
$6.89M Buy
+678,467
New +$6.89M 0.26% 64