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

Centiva Capital’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 Q4	–	Sell	-34,925	Closed	-$347K	–	1741
2022 Q3	$347K	Hold	34,925	–	–	0.03%	993
2022 Q2	$343K	Sell	34,925 -2,677	-7%	-$26.3K	0.02%	1079
2022 Q1	$369K	Buy	37,602 +9,249	+33%	+$90.3K	0.02%	1100
2021 Q4	$276K	Hold	28,353	–	–	0.02%	930
2021 Q3	$277K	Hold	28,353	–	–	0.02%	814
2021 Q2	$277K	Buy	+28,353	New	+$280K	0.02%	1078

Other funds holding JWSM

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

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

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return