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

PenderFund Capital Management’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
2023 Q1	–	Sell	-7,900	Closed	-$108K	–	138
2022 Q4	$108K	Buy	7,900 +900	+13%	+$9.02K	0.03%	118
2022 Q3	$96K	Buy	7,000 +600	+9%	+$5.93K	0.03%	122
2022 Q2	$81K	Hold	6,400	–	–	0.02%	124
2022 Q1	$78K	Hold	6,400	–	–	0.02%	129
2021 Q4	$79K	Buy	+6,400	New	+$62.7K	0.02%	111

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PenderFund Capital Management's JWSM Position: Q1 2023 in Review

PenderFund Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 7,900 shares — an estimated $108K sold.

PenderFund Capital Management first reported a position in JWSM in Q4 2021 and held it in 5 quarters. The position peaked at $108K in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

PenderFund Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 7,900 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $108K.
PenderFund Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q4 2021 and held it in 5 quarters.
PenderFund Capital Management's Jaws Mustang Acquisition Corp. position peaked at $108K in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.