Wellington Management Group’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
2022 Q1	–	Sell	-119,000	Closed	-$1.16M	–	2254
2021 Q4	$1.16M	Sell	119,000 -458,512	-79%	-$4.47M	﹤0.01%	1778
2021 Q3	$5.64M	Hold	577,512	–	–	﹤0.01%	1470
2021 Q2	$5.64M	Buy	577,512 +236,972	+70%	+$2.31M	﹤0.01%	1473
2021 Q1	$3.37M	Buy	+340,540	New	+$3.37M	﹤0.01%	1516