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	–	142
2023 Q4	$1.35M	Sell	124,070 -503	-0.4%	-$5.44K	0.22%	101
2023 Q3	$1.34M	Buy	124,573 +17,696	+17%	+$190K	0.14%	181
2023 Q2	$1.14M	Buy	+106,877	New	+$1.11M	0.11%	212
2023 Q1	–	Sell	-750,284	Closed	-$7.58M	–	306
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%	10
2022 Q2	$30.6M	Sell	3,115,674 -215,620	-6%	-$2.12M	0.96%	11
2022 Q1	$32.7M	Hold	3,331,294	–	–	0.91%	15
2021 Q4	$32.5M	Buy	3,331,294 +1,082,228	+48%	+$10.6M	0.88%	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	0.68%	30
2021 Q1	$3.95M	Buy	+400,000	New	+$3.95M	0.16%	158

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fir Tree Capital Management's JWSM Position: Q1 2024 in Review

Fir Tree Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2024, closing a stake of 124,070 shares — an estimated $1.35M sold.

Fir Tree Capital Management first reported a position in JWSM in Q1 2021 and held it in 11 quarters. The position peaked at $32.7M in Q1 2022. 13 funds tracked by Wall St. Rank hold JWSM as of Q1 2024.

Fir Tree Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Fir Tree Capital Management sold 124,070 Jaws Mustang Acquisition Corp. shares in Q1 2024, an estimated $1.35M.
Fir Tree Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 11 quarters.
Fir Tree Capital Management's Jaws Mustang Acquisition Corp. position peaked at $32.7M in Q1 2022.
13 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2024.

Based on Fir Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.