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JWSM.U

Carlson Capital’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

Carlson Capital’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
2022
Q4 		– Sell
-192,488
Closed -$1.92M – 148
2022
Q3 		$1.92M Hold
192,488
– – 0.14% 98
2022
Q2 		$1.9M Hold
192,488
– – 0.13% 102
2022
Q1 		$1.9M Hold
192,488
– – 0.13% 128
2021
Q4 		$1.93M Hold
192,488
– – 0.11% 119
2021
Q3 		$1.93M Hold
192,488
– – 0.1% 136
2021
Q2 		$1.94M Hold
192,488
– – 0.09% 132
2021
Q1 		$1.95M Buy
+192,488
New +$2.01M 0.07% 146

Other funds holding JWSM.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Carlson Capital's JWSM.U Position: Q4 2022 in Review

Carlson Capital 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 Q4 2022, closing a stake of 192,488 shares — an estimated $1.92M sold.

Carlson Capital first reported a position in JWSM.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.95M in Q1 2021. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

  • Carlson Capital 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 Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 192,488 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.92M.
  • Carlson Capital 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 7 quarters.
  • Carlson Capital's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $1.95M in Q1 2021.
  • 14 funds 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 Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.