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

Fir Tree 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
2024 Q1	–	Sell	-124,070	Closed	-$1.35M	–	145
2023 Q4	$1.35M	Sell	124,070 -503	-0.4%	-$5.44K	0.3%	101
2023 Q3	$1.34M	Buy	124,573 +17,696	+17%	+$190K	0.15%	181
2023 Q2	$1.14M	Buy	+106,877	New	+$1.11M	0.11%	212
2023 Q1	–	Sell	-750,284	Closed	-$7.58M	–	307
2022 Q4	$7.58M	Sell	750,284 -2,230,172	-75%	-$22.4M	0.39%	83
2022 Q3	$29.6M	Sell	2,980,456 -135,218	-4%	-$1.34M	1.03%	10
2022 Q2	$30.6M	Sell	3,115,674 -215,620	-6%	-$2.12M	0.99%	11
2022 Q1	$32.7M	Hold	3,331,294	–	–	0.95%	15
2021 Q4	$32.5M	Buy	3,331,294 +1,082,228	+48%	+$10.6M	0.89%	13
2021 Q3	$22M	Buy	2,249,066 +386,749	+21%	+$3.77M	0.74%	26
2021 Q2	$18.2M	Buy	1,862,317 +1,462,317	+366%	+$14.4M	0.69%	30
2021 Q1	$3.95M	Buy	+400,000	New	+$3.95M	0.16%	158

Other funds holding JWSM

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return