Wellington Management Group’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,750	Closed	-$31K	–	2253
2021 Q4	$31K	Sell	29,750 -189,300	-86%	-$197K	﹤0.01%	2151
2021 Q3	$252K	Sell	219,050 -235,135	-52%	-$271K	﹤0.01%	2075
2021 Q2	$573K	Buy	454,185 +369,050	+433%	+$466K	﹤0.01%	1865
2021 Q1	$99K	Buy	+85,135	New	+$99K	﹤0.01%	2072