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

Elequin 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
2022 Q4	–	Sell	-25,097	Closed	-$249K	–	763
2022 Q3	$249K	Sell	25,097 -4,176	-14%	-$41.3K	0.09%	87
2022 Q2	$288K	Buy	+29,273	New	+$288K	0.07%	90

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

Elequin Capital's JWSM Position: Q4 2022 in Review

Elequin Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2022, closing a stake of 25,097 shares — an estimated $249K sold.

Elequin Capital first reported a position in JWSM in Q2 2022 and held it in 2 quarters. The position peaked at $288K in Q2 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

Elequin Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 25,097 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $249K.
Elequin Capital first reported a position in Jaws Mustang Acquisition Corp. in Q2 2022 and held it in 2 quarters.
Elequin Capital's Jaws Mustang Acquisition Corp. position peaked at $288K in Q2 2022.
109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.