Vivaldi 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$101K 351
2021
Q2
$101K Hold
10,000
0.02% 312
2021
Q1
$102K Buy
+10,000
New +$102K 0.02% 334