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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-21 5:08 PM View:  | Jaws Mustang Acquisition Corp (JWSM=) | 04-Feb-21 | Purchase Duplicate | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K |