Hudson Bay Capital 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

Hudson Bay Capital 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 Q1	–	Sell	-75,000	Closed	-$4.88K	–	1044
2022 Q4	$4.88K	Hold	75,000	–	–	﹤0.01%	907
2022 Q3	$8K	Hold	75,000	–	–	﹤0.01%	1134
2022 Q2	$19K	Hold	75,000	–	–	﹤0.01%	1181
2022 Q1	$37K	Hold	75,000	–	–	﹤0.01%	1046
2021 Q4	$77K	Buy	+75,000	New	+$86.5K	﹤0.01%	974
2021 Q2	–	Sell	-150,000	Closed	-$174K	–	1052
2021 Q1	$174K	Buy	+150,000	New	+$175K	﹤0.01%	783

Other funds holding JWSM.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GRIM

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

SCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TCA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management's JWSM.WS Position: Q1 2023 in Review

Hudson Bay Capital 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 Q1 2023, closing a stake of 75,000 shares — an estimated $4.88K sold.

Hudson Bay Capital Management first reported a position in JWSM.WS in Q1 2021 and held it in 6 quarters. The position peaked at $174K in Q1 2021. 86 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2023.

Hudson Bay Capital 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 Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 75,000 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 Q1 2023, an estimated $4.88K.
Hudson Bay Capital 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 6 quarters.
Hudson Bay Capital 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 $174K in Q1 2021.
86 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 Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.