EIP
JWSM

Easterly Investment Partners’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Easterly Investment Partners’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
-70,000
Closed -$683K – 234
2021
Q3 		$683K Hold
70,000
– – 0.05% 156
2021
Q2 		$683K Buy
+70,000
New +$691K 0.08% 68

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Bank of Montreal
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MC
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OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
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Easterly Investment Partners's JWSM Position: Q4 2021 in Review

Easterly Investment Partners sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2021, closing a stake of 70,000 shares — an estimated $683K sold.

Easterly Investment Partners first reported a position in JWSM in Q2 2021 and held it in 2 quarters. The position peaked at $683K in Q3 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q4 2021.

  • Easterly Investment Partners reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 70,000 Jaws Mustang Acquisition Corp. shares in Q4 2021, an estimated $683K.
  • Easterly Investment Partners first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • Easterly Investment Partners's Jaws Mustang Acquisition Corp. position peaked at $683K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.