DeepCurrents Investment Group’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

DeepCurrents Investment Group’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,731	Closed	-$178K	–	240
2021 Q4	$178K	Hold	17,731	–	–	0.01%	138
2021 Q3	$178K	Hold	17,731	–	–	0.01%	137
2021 Q2	$178K	Sell	17,731 -7,269	-29%	-$73.7K	0.01%	157
2021 Q1	$254K	Buy	+25,000	New	+$261K	0.01%	117

Other funds holding JWSM.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DeepCurrents Investment Group's JWSM.U Position: Q1 2022 in Review

DeepCurrents Investment Group sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2022, closing a stake of 17,731 shares — an estimated $178K sold.

DeepCurrents Investment Group first reported a position in JWSM.U in Q1 2021 and held it in 4 quarters. The position peaked at $254K in Q1 2021. 33 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2022.

DeepCurrents Investment Group reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
DeepCurrents Investment Group sold 17,731 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $178K.
DeepCurrents Investment Group first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
DeepCurrents Investment Group's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $254K in Q1 2021.
33 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2022.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.