CCM
JWSM

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

CAAS 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
2021
Q3 		– Sell
-69,024
Closed -$674K – 1146
2021
Q2 		$674K Buy
+69,024
New +$681K 0.01% 682

Other funds holding JWSM

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MC
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's JWSM Position: Q3 2021 in Review

CAAS Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q3 2021, closing a stake of 69,024 shares — an estimated $674K sold.

CAAS Capital Management first reported a position in JWSM in Q2 2021 and held it in 1 quarter. The position peaked at $674K in Q2 2021. 124 funds tracked by Wall St. Rank hold JWSM as of Q3 2021.

  • CAAS Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 69,024 Jaws Mustang Acquisition Corp. shares in Q3 2021, an estimated $674K.
  • CAAS Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Jaws Mustang Acquisition Corp. position peaked at $674K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.