FNY Investment Advisers’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

FNY Investment Advisers’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$10K	–	956
2021 Q4	$10K	Sell	1,000 -49,000	-98%	-$493K	0.01%	393
2021 Q3	$502K	Hold	50,000	–	–	0.23%	87
2021 Q2	$503K	Hold	50,000	–	–	0.2%	100
2021 Q1	$507K	Buy	+50,000	New	+$523K	0.19%	103

Other funds holding JWSM.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FNY Investment Advisers's JWSM.U Position: Q1 2022 in Review

FNY Investment Advisers sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2022, closing a stake of 1,000 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in JWSM.U in Q1 2021 and held it in 4 quarters. The position peaked at $507K in Q1 2021. 33 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2022.

FNY Investment Advisers reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 1,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $10K.
FNY Investment Advisers first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
FNY Investment Advisers's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $507K in Q1 2021.
33 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.