BFM
JWSM.U

Boothbay Fund Management’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Boothbay Fund Management’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,000
Closed -$433K – 1998
2023
Q4 		$433K Hold
40,000
– – 0.01% 1043
2023
Q3 		$430K Hold
40,000
– – 0.01% 1106
2023
Q2 		$426K Hold
40,000
– – 0.01% 1174
2023
Q1 		$395K Hold
40,000
– – 0.01% 1365
2022
Q4 		$405K Sell
40,000
-14,595
-27% -$146K 0.01% 1256
2022
Q3 		$544K Sell
54,595
-97
-0.2% -$962 0.01% 1186
2022
Q2 		$541K Sell
54,692
-94,178
-63% -$934K 0.01% 1133
2022
Q1 		$1.47M Sell
148,870
-39,302
-21% -$390K 0.03% 728
2021
Q4 		$1.89M Buy
188,172
+1,184
+0.6% +$11.9K 0.04% 504
2021
Q3 		$1.88M Sell
186,988
-28,671
-13% -$287K 0.05% 475
2021
Q2 		$2.17M Sell
215,659
-55,587
-20% -$564K 0.07% 351
2021
Q1 		$2.74M Buy
+271,246
New +$2.84M 0.1% 227

Other funds holding JWSM.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's JWSM.U Position: Q1 2024 in Review

Boothbay Fund Management sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2024, closing a stake of 40,000 shares — an estimated $433K sold.

Boothbay Fund Management first reported a position in JWSM.U in Q1 2021 and held it in 12 quarters. The position peaked at $2.74M in Q1 2021. 1 fund tracked by Wall St. Rank holds JWSM.U as of Q1 2024.

  • Boothbay Fund Management reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 40,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $433K.
  • Boothbay Fund Management first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $2.74M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.