OMERS Administration Corp’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-175,000
Closed -$1.71M 437
2021
Q3
$1.71M Buy
+175,000
New +$1.71M 0.02% 103

Other funds holding JWSM

OMERS Administration Corp's JWSM Position: Q4 2021 in Review

OMERS Administration Corp sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2021, closing a stake of 175,000 shares — an estimated $1.71M sold.

OMERS Administration Corp first reported a position in JWSM in Q3 2021 and held it in 1 quarter. The position peaked at $1.71M in Q3 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q4 2021.

  • OMERS Administration Corp reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 175,000 Jaws Mustang Acquisition Corp. shares in Q4 2021, an estimated $1.71M.
  • OMERS Administration Corp first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Jaws Mustang Acquisition Corp. position peaked at $1.71M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.