Bloom Tree Partners’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Bloom Tree Partners’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.18K	Hold	23,494	–	–	﹤0.01%	38
2023 Q1	$2.55K	Hold	23,494	–	–	﹤0.01%	39
2022 Q4	$1.53K	Hold	23,494	–	–	﹤0.01%	37
2022 Q3	$2K	Sell	23,494 -2,074	-8%	-$338	﹤0.01%	52
2022 Q2	$6K	Hold	25,568	–	–	﹤0.01%	105
2022 Q1	$13K	Sell	25,568 -5,053	-17%	-$3.27K	﹤0.01%	110
2021 Q4	$32K	Sell	30,621 -523	-2%	-$603	﹤0.01%	112
2021 Q3	$36K	Sell	31,144 -156	-0.5%	-$180	﹤0.01%	139
2021 Q2	$39K	Buy	+31,300	New	+$35.9K	﹤0.01%	145

Other funds holding JWSM.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bloom Tree Partners's JWSM.WS Position: Q2 2023 in Review

Bloom Tree Partners held its Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) position steady in Q2 2023 at 23,494 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #38.

Bloom Tree Partners first reported a position in JWSM.WS in Q2 2021 and has held it in 9 quarters since. The position peaked at $39K in Q2 2021. 81 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2023.

Bloom Tree Partners held 23,494 shares of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $1.18K as of Q2 2023.
Bloom Tree Partners left its Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2023.
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #38 holding.
Bloom Tree Partners first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $39K in Q2 2021.
81 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.