LCS
JWSM

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

Levin Capital Strategies’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
Q1 		– Sell
-45,000
Closed -$439K – 391
2021
Q4 		$439K Hold
45,000
– – 0.04% 178
2021
Q3 		$439K Hold
45,000
– – 0.04% 183
2021
Q2 		$439K Hold
45,000
– – 0.04% 180
2021
Q1 		$445K Buy
+45,000
New +$444K 0.05% 161

Other funds holding JWSM

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Levin Capital Strategies's JWSM Position: Q1 2022 in Review

Levin Capital Strategies sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2022, closing a stake of 45,000 shares — an estimated $439K sold.

Levin Capital Strategies first reported a position in JWSM in Q1 2021 and held it in 4 quarters. The position peaked at $445K in Q1 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q1 2022.

  • Levin Capital Strategies reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 45,000 Jaws Mustang Acquisition Corp. shares in Q1 2022, an estimated $439K.
  • Levin Capital Strategies first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • Levin Capital Strategies's Jaws Mustang Acquisition Corp. position peaked at $445K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.