TOMS Capital Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,372,524
Closed -$23.8M 26
2021
Q3
$23.8M Buy
2,372,524
+317,630
+15% +$3.19M 1.37% 10
2021
Q2
$20.7M Buy
2,054,894
+54,894
+3% +$552K 1.63% 10
2021
Q1
$20.3M Buy
+2,000,000
New +$20.3M 1.45% 10