KC
JWSM

Kepos Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Kepos Capital’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
2022
Q4 		$758K Sell
75,000
-475,000
-86% -$4.76M 0.11% 82
2022
Q3 		$5.47M Buy
550,000
+50,000
+10% +$495K 0.67% 41
2022
Q2 		$4.92M Sell
500,000
-131,687
-21% -$1.29M 0.45% 83
2022
Q1 		$6.2M Buy
631,687
+181,687
+40% +$1.77M 0.46% 94
2021
Q4 		$4.39M Buy
+450,000
New +$4.41M 0.37% 122

Other funds holding JWSM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital's JWSM Position: Q4 2022 in Review

Kepos Capital reduced its Jaws Mustang Acquisition Corp. (JWSM) stake by 86% in Q4 2022, selling an estimated $4.76M and leaving 75,000 shares worth $758K. The position accounts for 0.11% of the portfolio, ranked #82.

Kepos Capital first reported a position in JWSM in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.2M in Q1 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

  • Kepos Capital held 75,000 shares of Jaws Mustang Acquisition Corp. worth $758K as of Q4 2022.
  • Kepos Capital sold 475,000 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $4.76M.
  • Jaws Mustang Acquisition Corp. made up 0.11% of Kepos Capital's portfolio in Q4 2022, its #82 holding.
  • Kepos Capital first reported a position in Jaws Mustang Acquisition Corp. in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Jaws Mustang Acquisition Corp. position peaked at $6.2M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.