Westchester Capital Management (New York)’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
2024
Q4
Sell
-50,000
Closed -$1.16K 221
2024
Q3
$1.16K Hold
50,000
﹤0.01% 179
2024
Q2
$4.5K Hold
50,000
﹤0.01% 192
2024
Q1
$10.8K Hold
50,000
﹤0.01% 200
2023
Q4
$1.99K Hold
50,000
﹤0.01% 245
2023
Q3
$2K Hold
50,000
﹤0.01% 283
2023
Q2
$2.5K Buy
+50,000
New +$2.5K ﹤0.01% 293