JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 150,000 Value ($000) $1,668 Avg Close $11.05 Range $10.95 - $11.19
Q1 2024
Shares 150,000 Value ($000) $1,646 Avg Close $10.97 Range $10.50 - $11.25
Q4 2023
Shares 300,000 Value ($000) $3,270 Avg Close $10.82 Range $10.74 - $11.04
Q3 2023
Shares 385,953 Value ($000) $4,149 Avg Close $10.73 Range $10.55 - $10.85
Q2 2023
Shares 400,000 Value ($000) $4,276 Avg Close $10.36 Range $9.99 - $10.87
Q1 2023
Shares 400,000 Value ($000) $4,012 Avg Close $10.07 Range $9.96 - $10.47
Q4 2022
Shares 400,000 Value ($000) $4,044 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 400,000 Value ($000) $3,972 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 400,000 Value ($000) $3,936 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 400,000 Value ($000) $3,920 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 400,000 Value ($000) $3,904 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 400,000 Value ($000) $3,904 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 400,000 Value ($000) $3,908 Avg Close $9.86 Range $9.73 - $10.10