Atalaya Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Atalaya Capital Management’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$736K	–	358
2022 Q1	$736K	Hold	75,000	–	–	0.08%	174
2021 Q4	$731K	Hold	75,000	–	–	0.07%	186
2021 Q3	$732K	Hold	75,000	–	–	0.11%	131
2021 Q2	$732K	Hold	75,000	–	–	0.19%	119
2021 Q1	$741K	Buy	+75,000	New	+$741K	0.15%	121

Other funds holding JWSM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atalaya Capital Management's JWSM Position: Q2 2022 in Review

Atalaya Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q2 2022, closing a stake of 75,000 shares — an estimated $736K sold.

Atalaya Capital Management first reported a position in JWSM in Q1 2021 and held it in 5 quarters. The position peaked at $741K in Q1 2021. 134 funds tracked by Wall St. Rank hold JWSM as of Q2 2022.

Atalaya Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 75,000 Jaws Mustang Acquisition Corp. shares in Q2 2022, an estimated $736K.
Atalaya Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Jaws Mustang Acquisition Corp. position peaked at $741K in Q1 2021.
134 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.