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HGC Investment Management Inc.
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 0 | -1,670,233 | 0 | -16,285,000 | |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,670,233 | -345,628 | 16,285,000 | -3,390,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,015,861 | -1,981,243 | 19,675,000 | -19,337,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 3,997,104 | 3,997,104 | 39,012,000 | 39,012,000 | $9.76 |
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