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	–	1694
2022 Q3	$347K	Hold	34,925	–	–	0.01%	993
2022 Q2	$343K	Sell	34,925 -2,677	-7%	-$26.3K	0.01%	1079
2022 Q1	$369K	Buy	37,602 +9,249	+33%	+$90.3K	0.01%	1100
2021 Q4	$276K	Hold	28,353	–	–	0.01%	930
2021 Q3	$277K	Hold	28,353	–	–	0.02%	814
2021 Q2	$277K	Buy	+28,353	New	+$280K	0.01%	1078

Other funds holding JWSM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Centiva Capital's JWSM Position: Q4 2022 in Review

Centiva Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2022, closing a stake of 34,925 shares — an estimated $347K sold.

Centiva Capital first reported a position in JWSM in Q2 2021 and held it in 6 quarters. The position peaked at $369K in Q1 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

Centiva Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 34,925 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $347K.
Centiva Capital first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Centiva Capital's Jaws Mustang Acquisition Corp. position peaked at $369K in Q1 2022.
109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

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