JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 162,498 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 162,498 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 162,498 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 162,498 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 162,498 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 162,498 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 162,498 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 162,498 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162,498 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 162,498 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 162,498 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 162,498 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 162,498 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 162,498 Value ($000) $205 Avg Close — Range —