Cohen & Co Financial Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Cohen & Co Financial 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
2022 Q1	–	Sell	-300,000	Closed	-$2.92M	–	85
2021 Q4	$2.92M	Sell	300,000 -100,000	-25%	-$979K	1.94%	12
2021 Q3	$3.9M	Buy	400,000 +200,000	+100%	+$1.95M	1.64%	6
2021 Q2	$1.95M	Buy	+200,000	New	+$1.97M	1.24%	38

Other funds holding JWSM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cohen & Co Financial Management's JWSM Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.92M sold.

Cohen & Co Financial Management first reported a position in JWSM in Q2 2021 and held it in 3 quarters. The position peaked at $3.9M in Q3 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q1 2022.

Cohen & Co Financial Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 300,000 Jaws Mustang Acquisition Corp. shares in Q1 2022, an estimated $2.92M.
Cohen & Co Financial Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Cohen & Co Financial Management's Jaws Mustang Acquisition Corp. position peaked at $3.9M in Q3 2021.
136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.