CSS LLC’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

CSS LLC’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	-202,900	Closed	-$2.02M	–	1141
2022 Q3	$2.02M	Buy	+202,900	New	+$2.01M	0.09%	228
2022 Q2	–	Sell	-162,876	Closed	-$1.6M	–	1257
2022 Q1	$1.6M	Buy	162,876 +5,583	+4%	+$54.5K	0.06%	320
2021 Q4	$1.53M	Buy	157,293 +26,116	+20%	+$256K	0.05%	309
2021 Q3	$1.28M	Sell	131,177 -21,269	-14%	-$207K	0.05%	354
2021 Q2	$1.49M	Buy	+152,446	New	+$1.5M	0.06%	316

Other funds holding JWSM

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ECP

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

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS LLC's JWSM Position: Q4 2022 in Review

CSS LLC sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2022, closing a stake of 202,900 shares — an estimated $2.02M sold.

CSS LLC first reported a position in JWSM in Q2 2021 and held it in 5 quarters. The position peaked at $2.02M in Q3 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

CSS LLC reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 202,900 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $2.02M.
CSS LLC first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 5 quarters.
CSS LLC's Jaws Mustang Acquisition Corp. position peaked at $2.02M in Q3 2022.
109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

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