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

Covalis 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
2021 Q4	–	Sell	-300,000	Closed	-$2.93M	–	105
2021 Q3	$2.93M	Hold	300,000	–	–	0.68%	35
2021 Q2	$2.93M	Buy	+300,000	New	+$2.96M	0.95%	28

Other funds holding JWSM

Marshall Wace London, United Kingdom $100B AUM 35.1% 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 1.61% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Covalis Capital's JWSM Position: Q4 2021 in Review

Covalis Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.93M sold.

Covalis Capital first reported a position in JWSM in Q2 2021 and held it in 2 quarters. The position peaked at $2.93M in Q3 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q4 2021.

Covalis Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Covalis Capital sold 300,000 Jaws Mustang Acquisition Corp. shares in Q4 2021, an estimated $2.93M.
Covalis Capital first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 2 quarters.
Covalis Capital's Jaws Mustang Acquisition Corp. position peaked at $2.93M in Q3 2021.
136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.