News + Filings Holdings
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AQR Arbitrage LLC
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -1,407,505 | 0 | -14,222,838,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,407,505 | 0 | 14,222,838,000 | 14,208,847,000 | $10,105.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,407,505 | 150,000 | 13,991,000 | 1,630,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,257,505 | 663,052 | 12,361,000 | 6,529,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 594,453 | 594,453 | 5,832,000 | 5,832,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 0 | -57,430 | 0 | -561,000 | |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 57,430 | -12,570 | 561,000 | -122,000 | $9.77 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 70,000 | 70,000 | 683,000 | 683,000 | $9.76 |
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