Exos Asset Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Exos Asset 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	$1.93M	Sell	196,755 -256,576	-57%	-$2.52M	1.01%	33
2022 Q1	$4.45M	Buy	453,331 +190,767	+73%	+$1.86M	1.9%	7
2021 Q4	$2.56M	Sell	262,564 -15,467	-6%	-$151K	1.32%	11
2021 Q3	$2.71M	Buy	278,031 +196,419	+241%	+$1.91M	1.43%	9
2021 Q2	$796K	Buy	81,612 +10,584	+15%	+$104K	0.41%	50
2021 Q1	$702K	Buy	+71,028	New	+$701K	0.55%	45

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

Exos Asset Management's JWSM Position: Q2 2022 in Review

Exos Asset Management reduced its Jaws Mustang Acquisition Corp. (JWSM) stake by 57% in Q2 2022, selling an estimated $2.52M and leaving 196,755 shares worth $1.93M. The position accounts for 1.01% of the portfolio, ranked #33.

Exos Asset Management first reported a position in JWSM in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.45M in Q1 2022. 134 funds tracked by Wall St. Rank hold JWSM as of Q2 2022.

Exos Asset Management held 196,755 shares of Jaws Mustang Acquisition Corp. worth $1.93M as of Q2 2022.
Exos Asset Management sold 256,576 Jaws Mustang Acquisition Corp. shares in Q2 2022, an estimated $2.52M.
Jaws Mustang Acquisition Corp. made up 1.01% of Exos Asset Management's portfolio in Q2 2022, its #33 holding.
Exos Asset Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Jaws Mustang Acquisition Corp. position peaked at $4.45M in Q1 2022.
134 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q2 2022.

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