HGC Investment Management’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

HGC Investment Management’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-113,280	Closed	-$4.53K	–	132
2023 Q3	$4.53K	Hold	113,280	–	–	﹤0.01%	103
2023 Q2	$6K	Hold	113,280	–	–	﹤0.01%	115
2023 Q1	$13K	Hold	113,280	–	–	﹤0.01%	165
2022 Q4	$7K	Buy	113,280 +103,685	+1,081%	+$8.93K	﹤0.01%	272
2022 Q3	$1K	Sell	9,595 -9,595	-50%	-$1.56K	﹤0.01%	350
2022 Q2	$8K	Buy	19,190 +9,595	+100%	+$4.08K	﹤0.01%	386
2022 Q1	$5K	Hold	9,595	–	–	﹤0.01%	337
2021 Q4	$10K	Hold	9,595	–	–	﹤0.01%	325
2021 Q3	$12K	Hold	9,595	–	–	﹤0.01%	260
2021 Q2	$13K	Sell	9,595 -20,405	-68%	-$23.4K	﹤0.01%	248
2021 Q1	$35K	Buy	+30,000	New	+$35K	﹤0.01%	253

Other funds holding JWSM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HGC Investment Management's JWSM.WS Position: Q4 2023 in Review

HGC Investment Management sold out of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) in Q4 2023, closing a stake of 113,280 shares — an estimated $4.53K sold.

HGC Investment Management first reported a position in JWSM.WS in Q1 2021 and held it in 11 quarters. The position peaked at $35K in Q1 2021. 69 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2023.

HGC Investment Management reported no remaining Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 113,280 Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $4.53K.
HGC Investment Management first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
HGC Investment Management's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $35K in Q1 2021.
69 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.