CCM
JWSM

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

Context 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
2022
Q3 		– Sell
-211,877
Closed -$2.08M – 596
2022
Q2 		$2.08M Hold
211,877
– – 0.15% 193
2022
Q1 		$2.08M Buy
211,877
+185,777
+712% +$1.81M 0.14% 214
2021
Q4 		$254K Buy
+26,100
New +$256K 0.02% 392

Other funds holding JWSM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 1.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Context Capital Management's JWSM Position: Q3 2022 in Review

Context Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q3 2022, closing a stake of 211,877 shares — an estimated $2.08M sold.

Context Capital Management first reported a position in JWSM in Q4 2021 and held it in 3 quarters. The position peaked at $2.08M in Q2 2022. 123 funds tracked by Wall St. Rank hold JWSM as of Q3 2022.

  • Context Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 211,877 Jaws Mustang Acquisition Corp. shares in Q3 2022, an estimated $2.08M.
  • Context Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Context Capital Management's Jaws Mustang Acquisition Corp. position peaked at $2.08M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.