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

DG 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 Q2	–	Sell	-80,757	Closed	-$792K	–	85
2022 Q1	$792K	Sell	80,757 -29,943	-27%	-$292K	0.16%	68
2021 Q4	$1.08M	Buy	110,700 +21,800	+25%	+$214K	0.18%	63
2021 Q3	$868K	Hold	88,900	–	–	0.18%	77
2021 Q2	$868K	Buy	+88,900	New	+$877K	0.19%	74

Other funds holding JWSM

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

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

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 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

OCAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DG Capital Management's JWSM Position: Q2 2022 in Review

DG Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q2 2022, closing a stake of 80,757 shares — an estimated $792K sold.

DG Capital Management first reported a position in JWSM in Q2 2021 and held it in 4 quarters. The position peaked at $1.08M in Q4 2021. 134 funds tracked by Wall St. Rank hold JWSM as of Q2 2022.

DG Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 80,757 Jaws Mustang Acquisition Corp. shares in Q2 2022, an estimated $792K.
DG Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 4 quarters.
DG Capital Management's Jaws Mustang Acquisition Corp. position peaked at $1.08M in Q4 2021.
134 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.