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

Ghisallo 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
2022 Q4	–	Sell	-764,434	Closed	-$7.6M	–	155
2022 Q3	$7.6M	Hold	764,434	–	–	1.01%	14
2022 Q2	$7.51M	Hold	764,434	–	–	0.93%	12
2022 Q1	$7.5M	Hold	764,434	–	–	0.81%	18
2021 Q4	$7.45M	Hold	764,434	–	–	0.37%	67
2021 Q3	$7.46M	Hold	764,434	–	–	0.28%	75
2021 Q2	$7.46M	Buy	+764,434	New	+$7.54M	0.28%	86

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 24.91% 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 12.96% 1-Year Est. Return

Ghisallo Capital Management's JWSM Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2022, closing a stake of 764,434 shares — an estimated $7.6M sold.

Ghisallo Capital Management first reported a position in JWSM in Q2 2021 and held it in 6 quarters. The position peaked at $7.6M in Q3 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

Ghisallo Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 764,434 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $7.6M.
Ghisallo Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Jaws Mustang Acquisition Corp. position peaked at $7.6M in Q3 2022.
109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.