HFA
JWSM.U

Harbert Fund Advisors’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

Harbert Fund Advisors’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
2024
Q1 		– Sell
-40,000
Closed -$433K – 99
2023
Q4 		$433K Buy
+40,000
New +$432K 0.3% 67

Other funds holding JWSM.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Harbert Fund Advisors's JWSM.U Position: Q1 2024 in Review

Harbert Fund Advisors 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 2024, closing a stake of 40,000 shares — an estimated $433K sold.

Harbert Fund Advisors first reported a position in JWSM.U in Q4 2023 and held it in 1 quarter. The position peaked at $433K in Q4 2023. 1 fund tracked by Wall St. Rank holds JWSM.U as of Q1 2024.

  • Harbert Fund Advisors 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 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 40,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $433K.
  • Harbert Fund Advisors 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 2023 and held it in 1 quarter.
  • Harbert Fund Advisors's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $433K in Q4 2023.
  • 1 fund 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 2024.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.