KPF
JWSM

K2 Principal Fund’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-42,856
Closed -$467K – 323
2023
Q4 		$467K Buy
+42,856
New +$464K 0.06% 149

Other funds holding JWSM

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

K2 Principal Fund's JWSM Position: Q1 2024 in Review

K2 Principal Fund sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2024, closing a stake of 42,856 shares — an estimated $467K sold.

K2 Principal Fund first reported a position in JWSM in Q4 2023 and held it in 1 quarter. The position peaked at $467K in Q4 2023. 13 funds tracked by Wall St. Rank hold JWSM as of Q1 2024.

  • K2 Principal Fund reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 42,856 Jaws Mustang Acquisition Corp. shares in Q1 2024, an estimated $467K.
  • K2 Principal Fund first reported a position in Jaws Mustang Acquisition Corp. in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's Jaws Mustang Acquisition Corp. position peaked at $467K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.