GAM
JWSM.U

Gritstone Asset Management’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

Gritstone Asset Management’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
2023
Q1 		– Sell
-67,612
Closed -$684K – 174
2022
Q4 		$684K Buy
+67,612
New +$679K 0.87% 51

Other funds holding JWSM.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Gritstone Asset Management's JWSM.U Position: Q1 2023 in Review

Gritstone Asset Management 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 2023, closing a stake of 67,612 shares — an estimated $684K sold.

Gritstone Asset Management first reported a position in JWSM.U in Q4 2022 and held it in 1 quarter. The position peaked at $684K in Q4 2022. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

  • Gritstone Asset Management 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 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 67,612 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $684K.
  • Gritstone Asset Management 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 Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $684K in Q4 2022.
  • 3 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 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.