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JWSM.U

Longfellow Investment Management’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Longfellow Investment Management’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,089
Closed -$76.8K – 290
2023
Q4 		$76.8K Hold
7,089
– – 0.02% 146
2023
Q3 		$76.1K Hold
7,089
– – 0.02% 133
2023
Q2 		$75.5K Sell
7,089
-34,571
-83% -$357K 0.02% 142
2023
Q1 		$418K Buy
41,660
+17,880
+75% +$181K 0.1% 114
2022
Q4 		$241K Sell
23,780
-50,894
-68% -$511K 0.05% 149
2022
Q3 		$744K Hold
74,674
– – 0.15% 123
2022
Q2 		$740K Sell
74,674
-145,310
-66% -$1.44M 0.16% 118
2022
Q1 		$2.18M Buy
219,984
+1,000
+0.5% +$9.92K 0.35% 76
2021
Q4 		$2.2M Buy
218,984
+1,027
+0.5% +$10.3K 0.36% 73
2021
Q3 		$2.19M Buy
217,957
+15,100
+7% +$151K 0.36% 67
2021
Q2 		$2.04M Sell
202,857
-117,222
-37% -$1.19M 0.29% 80
2021
Q1 		$3.25M Buy
+320,079
New +$3.35M 0.39% 51

Other funds holding JWSM.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Longfellow Investment Management's JWSM.U Position: Q1 2024 in Review

Longfellow Investment Management sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2024, closing a stake of 7,089 shares — an estimated $76.8K sold.

Longfellow Investment Management first reported a position in JWSM.U in Q1 2021 and held it in 12 quarters. The position peaked at $3.25M in Q1 2021. 1 fund tracked by Wall St. Rank holds JWSM.U as of Q1 2024.

  • Longfellow Investment Management reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 7,089 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $76.8K.
  • Longfellow Investment Management first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 12 quarters.
  • Longfellow Investment Management's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $3.25M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2024.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.